eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-AHIRAULA,Village Panchayat & Equivalent:-DAKHIN GAWA |
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Opening Balance | 6,27,592.00 | ||||
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 | 77,812.00 | 10,080.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 9,912.00 | 4,956.00 |
September, 2020 | 6,07,849.00 | 0.00 | 0.00 | 3,02,616.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 10,500.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 4,15,233.00 | 21,606.00 |
December, 2020 | 40,000.00 | 0.00 | 0.00 | 24,106.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 88,372.00 | 500.00 |
March, 2021 | 9,37,266.00 | 0.00 | 0.00 | 2,43,385.00 | 2,59,991.00 |
Total | 15,85,115.00 | 0.00 | 0.00 | 11,75,436.00 | 3,07,633.00 |
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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 |