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 |
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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 |
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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 |