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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:-KADIPUR USARI |
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| Opening Balance | 4,49,844.60 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 1,17,939.00 | 0.00 |
| September, 2020 | 10,47,600.00 | 0.00 | 0.00 | 2,86,557.00 | 0.00 |
| October, 2020 | 2,51,622.00 | 0.00 | 0.00 | 8,64,134.00 | 2,24,298.00 |
| November, 2020 | 49,348.00 | 0.00 | 0.00 | 1,12,149.00 | 0.00 |
| December, 2020 | 1,43,259.00 | 0.00 | 0.00 | 5,32,736.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 1,36,504.00 |
| March, 2021 | 4,05,695.00 | 0.00 | 45,325.60 | 2,21,109.00 | 55,082.00 |
| Total | 18,97,524.00 | 0.00 | 45,325.60 | 21,34,624.00 | 4,15,884.00 |
| 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 |