eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-PAWAI,Village Panchayat & Equivalent:-KUKURI PUR |
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Opening Balance | 85,158.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 86,298.00 | 0.00 | 0.00 | 1,09,419.00 | 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 | 5,460.00 | 5,460.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 8,537.00 | 0.00 |
September, 2020 | 3,76,592.00 | 0.00 | 0.00 | 82,712.00 | 40,426.00 |
October, 2020 | 1,40,399.00 | 0.00 | 0.00 | 5,460.00 | 0.00 |
November, 2020 | 2,80,798.00 | 0.00 | 0.00 | 3,52,480.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,41,553.00 | 0.00 | 0.00 | 1,06,263.00 | 0.00 |
March, 2021 | 2,25,695.00 | 0.00 | 0.00 | 1,45,014.00 | 5,460.00 |
Total | 12,51,335.00 | 0.00 | 0.00 | 8,15,345.00 | 51,346.00 |
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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 |