|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH |
|||||
| Opening Balance | 78,36,69,655.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,59,895.00 | 0.00 | 0.00 | 1,01,37,330.72 | 0.00 |
| May, 2020 | 19,93,090.00 | 0.00 | 0.00 | 1,87,75,781.12 | 0.00 |
| June, 2020 | 1,99,92,726.00 | 0.00 | 0.00 | 6,14,68,220.62 | 0.00 |
| July, 2020 | 20,81,21,463.00 | 0.00 | 0.00 | 4,85,47,743.94 | 0.00 |
| August, 2020 | 3,85,87,831.82 | 0.00 | 0.00 | 4,20,31,447.34 | 0.00 |
| September, 2020 | 91,51,134.00 | 0.00 | 0.00 | 4,04,34,839.11 | 0.00 |
| October, 2020 | 8,58,84,115.00 | 3,50,25,545.00 | 0.00 | 6,24,57,598.20 | 0.00 |
| November, 2020 | 3,10,48,268.00 | 0.00 | 0.00 | 6,08,23,907.34 | 0.00 |
| December, 2020 | 4,59,86,850.00 | 0.00 | 0.00 | 6,28,10,264.42 | 0.00 |
| Januaury, 2021 | 3,38,62,581.00 | 0.00 | 0.00 | 4,48,32,089.01 | 0.00 |
| February, 2021 | 12,79,99,253.66 | 0.00 | 0.00 | 4,45,37,920.08 | 0.00 |
| March, 2021 | 17,37,44,292.00 | 0.00 | 0.00 | 7,93,03,785.36 | 0.00 |
| Total | 77,72,31,499.48 | 3,50,25,545.00 | 0.00 | 57,61,60,927.26 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |