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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:-AMURHI |
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| Opening Balance | 41,904.10 | ||||
| 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 | 22,100.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 19,530.00 | 0.00 |
| September, 2020 | 2,15,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,65,890.00 | 0.00 | 0.00 | 2,29,685.00 | 4,500.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 41,552.00 | 0.00 |
| December, 2020 | 37,220.00 | 0.00 | 0.00 | 1,92,362.00 | 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 | 1,57,970.00 | 0.00 | 3,213.00 | 1,54,668.00 | 95,700.00 |
| Total | 7,98,438.00 | 0.00 | 3,213.00 | 6,58,797.00 | 1,00,200.00 |
| 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 |