eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-JAHANAGANJ,Village Panchayat & Equivalent:-AKBELPUR |
|||||
Opening Balance | 11,28,717.00 | ||||
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 | 3,10,173.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,34,094.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,76,535.00 | 42,807.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 1,79,500.00 | 0.00 | 0.00 | 1,92,665.00 | 0.00 |
November, 2020 | 50,000.00 | 0.00 | 0.00 | 26,880.00 | 0.00 |
December, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,35,644.00 | 5,040.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 3,29,500.00 | 0.00 | 0.00 | 10,75,991.00 | 47,847.00 |
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 |