eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-AZMATGARH,Village Panchayat & Equivalent:-JAMIN MUHAMMADPUR |
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Opening Balance | 10,45,378.00 | ||||
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 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 44,612.00 | 0.00 |
September, 2020 | 7,01,533.00 | 0.00 | 0.00 | 41,400.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,14,628.00 | 0.00 |
November, 2020 | 3,29,446.00 | 0.00 | 0.00 | 1,54,587.00 | 0.00 |
December, 2020 | 1,23,580.00 | 0.00 | 0.00 | 4,70,953.00 | 3,500.00 |
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 | 35,88,199.00 | 0.00 | 0.00 | 4,06,624.00 | 22,479.00 |
Total | 47,42,758.00 | 0.00 | 0.00 | 13,32,804.00 | 25,979.00 |
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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 |