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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:-SATHIYAON,Village Panchayat & Equivalent:-MAHUWA MURARPUR |
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| Opening Balance | 6,96,473.90 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 2,87,589.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,70,345.00 | 0.00 |
| October, 2020 | 15,34,667.00 | 0.00 | 0.00 | 8,71,698.00 | 0.00 |
| November, 2020 | 2,63,571.00 | 0.00 | 0.00 | 6,72,469.00 | 0.00 |
| December, 2020 | 13,28,458.00 | 0.00 | 80,100.00 | 4,10,865.00 | 79,514.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,26,696.00 | 0.00 | 80,100.00 | 26,12,966.00 | 79,514.00 |
| 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 |