eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-AHIRAULA,Village Panchayat & Equivalent:-ASHRAFPUR |
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Opening Balance | 82,258.00 | ||||
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 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 2,61,720.00 | 0.00 | 0.00 | 5,772.00 | 5,272.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
November, 2020 | 2,61,720.00 | 0.00 | 0.00 | 500.00 | 0.00 |
December, 2020 | 2,15,000.00 | 0.00 | 0.00 | 6,37,602.00 | 39,737.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 48,000.00 | 0.00 | 0.00 | 41,660.00 | 19,056.00 |
March, 2021 | 11,22,162.00 | 0.00 | 0.00 | 5,272.00 | 0.00 |
Total | 19,08,602.00 | 0.00 | 0.00 | 7,18,806.00 | 64,065.00 |
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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 |