eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-AHIRAULA,Village Panchayat & Equivalent:-ISHAHAKPUR |
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Opening Balance | 6,47,088.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,21,977.00 | 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 | 17,500.00 | 0.00 |
September, 2020 | 3,40,121.00 | 0.00 | 0.00 | 13,070.00 | 17,500.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 33,070.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,48,638.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,82,541.00 | 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 | 12,03,865.00 | 0.00 | 0.00 | 4,11,312.00 | 1,37,692.00 |
Total | 15,43,986.00 | 0.00 | 0.00 | 10,16,038.00 | 1,88,262.00 |
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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 |