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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:-RANI KI SARAI,Village Panchayat & Equivalent:-GAMBHIRVAN |
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| Opening Balance | 73,90,230.00 | ||||
| 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 | 2,26,593.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,22,231.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,53,128.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,63,888.00 | 12,075.00 |
| October, 2020 | 6,99,617.00 | 0.00 | 0.00 | 41,24,228.00 | 0.00 |
| November, 2020 | 9,16,483.00 | 0.00 | 0.00 | 20,65,792.00 | 7,035.00 |
| December, 2020 | 17,46,729.00 | 0.00 | 0.00 | 21,81,055.00 | 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 | 10,60,000.00 | 0.00 | 0.00 | 4,30,643.00 | 3,15,253.00 |
| Total | 44,22,829.00 | 0.00 | 0.00 | 1,05,67,558.00 | 3,34,363.00 |
| 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 |