eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-AHIRAULA,Village Panchayat & Equivalent:-HASNA DIEH |
|||||
Opening Balance | 3,36,489.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,44,595.00 | 28,256.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 28,256.00 | 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 | 24,500.00 | 0.00 |
September, 2020 | 4,36,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 2,68,639.00 | 0.00 | 0.00 | 5,21,809.00 | 47,836.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 10,478.00 | 0.00 |
December, 2020 | 2,21,555.00 | 0.00 | 0.00 | 4,67,271.00 | 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 | 6,49,129.00 | 0.00 | 35,278.00 | 6,38,215.00 | 4,43,591.00 |
Total | 15,75,993.00 | 0.00 | 35,278.00 | 18,35,124.00 | 5,19,683.00 |
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 |