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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:-MEHNAGAR |
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| Opening Balance | 2,07,45,420.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 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 | 12,98,725.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 15,88,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 18,57,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 9,28,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 9,28,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 81,66,537.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 11,60,598.00 | 0.00 |
| March, 2021 | 1,96,80,995.00 | 0.00 | 0.00 | 1,94,20,506.00 | 0.00 |
| Total | 2,49,85,541.00 | 0.00 | 0.00 | 3,00,46,366.00 | 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 |