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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:-PAWAI,Village Panchayat & Equivalent:-SAMAISA |
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| Opening Balance | 11,620.00 | ||||
| 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 | 68,523.00 | 0.00 | 0.00 | 29,135.00 | 29,135.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,27,041.00 | 58,270.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,54,000.00 | 0.00 | 0.00 | 5,460.00 | 0.00 |
| December, 2020 | 2,57,632.00 | 0.00 | 0.00 | 2,96,829.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 42,500.00 | 0.00 | 0.00 | 34,103.00 | 10,050.00 |
| March, 2021 | 2,08,114.00 | 0.00 | 0.00 | 3,55,857.00 | 1,54,500.00 |
| Total | 7,30,769.00 | 0.00 | 0.00 | 8,48,425.00 | 2,51,955.00 |
| 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 |