eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-MAHRAJGANJ,Village Panchayat & Equivalent:-ACHAIWAT |
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Opening Balance | 5,71,865.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 20,765.00 | 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 | 0.00 | 0.00 |
September, 2020 | 1,19,323.00 | 0.00 | 0.00 | 2,92,175.00 | 0.00 |
October, 2020 | 1,19,754.00 | 0.00 | 0.00 | 3,45,099.00 | 3,326.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 21,542.00 | 0.00 | 0.00 | 1,59,726.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,65,000.00 | 0.00 | 0.00 | 1,88,914.00 | 73,543.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 1,30,674.00 | 0.00 |
Total | 5,25,619.00 | 0.00 | 0.00 | 11,37,353.00 | 76,869.00 |
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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 |