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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:-CHIRI GOPAL |
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| Opening Balance | 8,16,494.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 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 | 0.00 | 0.00 |
| October, 2020 | 2,12,309.00 | 0.00 | 0.00 | 92,199.00 | 5,970.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 3,500.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,98,349.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,20,093.00 | 0.00 | 0.00 | 4,37,266.00 | 2,13,803.00 |
| March, 2021 | 13,72,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,04,580.00 | 0.00 | 0.00 | 9,39,814.00 | 2,23,273.00 |
| 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 |