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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-AHIRAULA,Village Panchayat & Equivalent:-KHALISHPUR |
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| Opening Balance | 3,14,097.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,764.00 | 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 | 2,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 52,500.00 |
| September, 2020 | 2,94,202.00 | 0.00 | 0.00 | 13,070.00 | 0.00 |
| October, 2020 | 2,94,202.00 | 0.00 | 0.00 | 5,76,561.00 | 37,712.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,00,741.00 | 0.00 |
| December, 2020 | 4,89,858.00 | 0.00 | 0.00 | 4,31,668.00 | 8,080.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 35,000.00 | 0.00 | 0.00 | 37,870.00 | 0.00 |
| March, 2021 | 5,87,550.00 | 0.00 | 0.00 | 4,64,678.00 | 3,00,490.00 |
| Total | 17,05,946.00 | 0.00 | 0.00 | 18,29,588.00 | 3,98,782.00 |
| 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 |