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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:-ATRAULIA |
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| Opening Balance | 37,58,675.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,940.64 | 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 | 30,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 29,32,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 10,62,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 12,99,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,21,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 7,24,165.00 | 0.00 | 0.00 | 28,85,897.00 | 0.00 |
| February, 2021 | 67,51,754.00 | 0.00 | 0.00 | 29,94,470.00 | 0.00 |
| March, 2021 | 53,70,893.72 | 0.00 | 0.00 | 46,40,020.00 | 0.00 |
| Total | 1,88,13,022.36 | 0.00 | 0.00 | 1,05,20,387.00 | 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 |