|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-TAHBARPUR,Village Panchayat & Equivalent:-GADHWA |
|||||
| Opening Balance | 5,32,964.00 | ||||
| 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 | 2,24,166.00 | 0.00 | 0.00 | 1,22,250.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 48,687.00 | 0.00 |
| October, 2020 | 2,20,498.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,20,647.00 | 0.00 |
| December, 2020 | 3,65,598.00 | 0.00 | 0.00 | 2,21,411.00 | 41,360.00 |
| 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 | 5,25,419.00 | 0.00 | 0.00 | 1,88,000.00 | 1,88,000.00 |
| Total | 13,35,681.00 | 0.00 | 0.00 | 9,01,495.00 | 2,29,360.00 |
| 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 |