eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-TARWA,Village Panchayat & Equivalent:-Mathbaijnathpur |
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Opening Balance | 1,52,513.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,42,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 62,153.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,03,799.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 8,516.00 | 0.00 |
September, 2020 | 45,896.00 | 0.00 | 0.00 | 1,18,072.00 | 31,500.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 63,000.00 | 31,500.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 2,02,637.00 | 0.00 | 0.00 | 1,50,586.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 3,90,542.00 | 0.00 | 0.00 | 5,06,126.00 | 63,000.00 |
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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 |