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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:-ATRAULIA,Village Panchayat & Equivalent:-KHALISPUR |
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| Opening Balance | 2,24,602.00 | ||||
| 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 | 10,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,644.00 | 0.00 |
| September, 2020 | 2,53,876.00 | 0.00 | 0.00 | 1,44,856.00 | 80,408.00 |
| October, 2020 | 48,950.00 | 0.00 | 0.00 | 2,55,689.00 | 0.00 |
| November, 2020 | 60,166.00 | 0.00 | 0.00 | 60,977.00 | 0.00 |
| December, 2020 | 1,03,966.00 | 0.00 | 0.00 | 2,17,087.00 | 33,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 26,923.00 | 0.00 | 0.00 | 20,830.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,93,881.00 | 0.00 | 0.00 | 7,34,083.00 | 1,13,408.00 |
| 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 |