eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-MEHNAGAR,Village Panchayat & Equivalent:-HATWA AIMA |
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Opening Balance | 1,37,125.50 | ||||
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 | 6,200.00 | 0.00 |
June, 2020 | 1,20,624.00 | 0.00 | 0.00 | 52,400.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,12,310.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 19,185.00 | 0.00 |
September, 2020 | 1,77,236.00 | 0.00 | 0.00 | 46,282.00 | 0.00 |
October, 2020 | 1,29,119.00 | 0.00 | 0.00 | 1,64,984.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
December, 2020 | 1,56,392.00 | 0.00 | 0.00 | 2,47,734.00 | 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 | 3,64,120.00 | 0.00 | 0.00 | 2,45,806.00 | 17,855.00 |
Total | 9,47,491.00 | 0.00 | 0.00 | 9,01,901.00 | 17,855.00 |
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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 |