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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:-SATHIYAON,Village Panchayat & Equivalent:-DIH |
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| Opening Balance | 2,72,007.00 | ||||
| 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 | 5,000.00 | 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 | 1,47,996.00 | 0.00 | 0.00 | 1,25,891.00 | 0.00 |
| September, 2020 | 2,80,168.00 | 0.00 | 0.00 | 4,11,315.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,048.00 | 0.00 |
| November, 2020 | 1,39,798.00 | 0.00 | 0.00 | 1,55,674.00 | 0.00 |
| December, 2020 | 29,677.00 | 0.00 | 0.00 | 1,28,217.00 | 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 | 3,05,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,03,622.00 | 0.00 | 0.00 | 8,32,145.00 | 0.00 |
| 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 |