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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:-KOILSA,Village Panchayat & Equivalent:-KUSAHA GOSAI |
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| Opening Balance | 3,50,988.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,75,779.00 | 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 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,20,744.00 | 0.00 |
| November, 2020 | 2,42,175.00 | 0.00 | 0.00 | 2,30,578.00 | 0.00 |
| December, 2020 | 1,00,000.00 | 0.00 | 0.00 | 48,534.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 58,117.00 | 0.00 | 0.00 | 74,071.00 | 27,830.00 |
| March, 2021 | 2,90,112.00 | 0.00 | 0.00 | 40,821.00 | 62,539.00 |
| Total | 6,90,404.00 | 0.00 | 0.00 | 7,08,027.00 | 90,369.00 |
| 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 |