eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-AHIRAULA,Village Panchayat & Equivalent:-BANA KHURD |
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Opening Balance | 5,17,535.28 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,162.72 | 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 | 2,17,145.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,74,294.00 | 32,101.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 29,460.00 | 0.00 |
October, 2020 | 2,51,594.00 | 0.00 | 0.00 | 1,15,848.00 | 0.00 |
November, 2020 | 1,36,246.00 | 0.00 | 0.00 | 1,63,219.00 | 0.00 |
December, 2020 | 65,000.00 | 0.00 | 0.00 | 34,279.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,74,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 |
Total | 7,33,734.72 | 0.00 | 0.00 | 8,34,245.00 | 33,101.00 |
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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 |