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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:-AZMATGARH,Village Panchayat & Equivalent:-ANJAN SHAHEED |
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| Opening Balance | 12,30,038.00 | ||||
| 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 | 2,50,250.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,68,415.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,91,430.00 | 0.00 |
| September, 2020 | 8,64,651.00 | 0.00 | 0.00 | 2,90,359.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,39,098.00 | 0.00 | 0.00 | 4,09,282.00 | 0.00 |
| December, 2020 | 89,765.00 | 0.00 | 0.00 | 3,34,598.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,82,732.00 | 0.00 | 0.00 | 9,06,775.00 | 1,31,407.00 |
| Total | 28,76,246.00 | 0.00 | 0.00 | 27,51,109.00 | 1,31,407.00 |
| Back | |||||
| 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 |