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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:-THEKMA,Village Panchayat & Equivalent:-TIYARI MANIRAM |
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| Opening Balance | 16,14,324.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,059.00 | 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 | 19,558.00 | 0.00 |
| September, 2020 | 2,08,858.00 | 0.00 | 0.00 | 2,22,085.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,12,722.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,73,544.00 | 40,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,02,637.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,651.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| March, 2021 | 15,58,789.00 | 0.00 | 6,40,920.00 | 99,790.00 | 46,865.00 |
| Total | 17,84,357.00 | 0.00 | 6,40,920.00 | 13,30,346.00 | 86,865.00 |
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| 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 |