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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:-MOHABBATPUR |
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| Opening Balance | 21,99,717.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 18,950.00 | 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 | 6,90,324.00 | 0.00 |
| September, 2020 | 12,41,564.00 | 0.00 | 0.00 | 83,073.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,04,470.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,47,193.00 | 0.00 |
| December, 2020 | 11,65,995.00 | 0.00 | 0.00 | 17,30,378.00 | 0.00 |
| 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 | 6,20,782.00 | 0.00 | 0.00 | 3,25,699.00 | 1,96,350.00 |
| Total | 30,28,341.00 | 0.00 | 0.00 | 34,00,087.00 | 1,96,350.00 |
| 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 |