eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-SATHIYAON,Village Panchayat & Equivalent:-RAGHUNATHPUR |
|||||
Opening Balance | 3,11,436.00 | ||||
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 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 2,10,422.00 | 0.00 | 0.00 | 1,64,391.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 3,18,148.00 | 0.00 | 0.00 | 1,22,996.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 6,048.00 | 0.00 |
December, 2020 | 1,67,111.00 | 0.00 | 0.00 | 3,82,147.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 40,200.00 |
March, 2021 | 18,350.00 | 0.00 | 0.00 | 1,87,173.00 | 1,69,673.00 |
Total | 7,14,031.00 | 0.00 | 0.00 | 8,62,755.00 | 2,09,873.00 |
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 |