eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-AHIRAULA,Village Panchayat & Equivalent:-KANDARI |
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Opening Balance | 4,18,832.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,97,067.00 | 25,881.00 |
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 | 1,67,470.00 | 0.00 | 0.00 | 2,15,134.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 6,030.00 | 6,030.00 |
October, 2020 | 4,36,542.00 | 0.00 | 0.00 | 2,85,360.00 | 500.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 4,05,000.00 | 0.00 | 0.00 | 4,10,757.00 | 14,000.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 9,022.00 | 0.00 |
March, 2021 | 4,40,138.00 | 0.00 | 0.00 | 3,63,541.00 | 3,82,757.00 |
Total | 14,49,150.00 | 0.00 | 0.00 | 14,86,911.00 | 4,29,168.00 |
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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 |