eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-SATHIYAON,Village Panchayat & Equivalent:-CHAK TAGE |
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Opening Balance | 3,78,926.00 | ||||
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 | 2,844.00 | 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 | 30,548.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,14,213.00 | 0.00 |
October, 2020 | 2,96,848.00 | 0.00 | 0.00 | 3,17,013.00 | 1,20,262.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,30,651.00 | 60,131.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,20,262.00 | 60,131.00 |
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 | 3,07,084.00 | 0.00 | 0.00 | 1,82,752.00 | 1,82,752.00 |
Total | 6,06,776.00 | 0.00 | 0.00 | 9,95,439.00 | 4,23,276.00 |
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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 |