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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-MOHAMMADPUR,Village Panchayat & Equivalent:-UMARI GANESHPUR |
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| Opening Balance | 6,04,842.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,00,475.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| September, 2020 | 4,67,793.00 | 0.00 | 0.00 | 1,54,172.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,07,362.00 | 0.00 |
| November, 2020 | 2,34,169.00 | 0.00 | 0.00 | 2,34,333.00 | 0.00 |
| December, 2020 | 3,85,584.00 | 0.00 | 0.00 | 8,40,097.00 | 1,608.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,50,012.00 | 0.00 | 0.00 | 1,27,372.00 | 0.00 |
| Total | 15,38,033.00 | 0.00 | 0.00 | 15,77,336.00 | 1,608.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |