eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-MARTINGANJ |
|||||
Opening Balance | 89,36,989.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 20,57,016.00 | 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 | 9,66,559.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 11,06,072.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 47,74,364.00 | 0.00 | 0.00 | 17,35,191.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 31,39,690.00 | 0.00 |
March, 2021 | 1,81,69,784.00 | 0.00 | 0.00 | 91,47,898.71 | 15,42,933.00 |
Total | 2,50,01,164.00 | 0.00 | 0.00 | 1,60,95,410.71 | 15,42,933.00 |
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 |