eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-AHIRAULA,Village Panchayat & Equivalent:-MATLOOBPUR |
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Opening Balance | 3,70,404.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,132.00 | 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 | 38,500.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 5,08,578.00 | 0.00 | 0.00 | 1,67,891.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,17,268.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
December, 2020 | 6,95,000.00 | 0.00 | 0.00 | 4,19,009.00 | 1,000.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,70,914.00 | 0.00 | 0.00 | 12,772.00 | 0.00 |
March, 2021 | 1,06,822.00 | 1,16,950.00 | 0.00 | 0.00 | 0.00 |
Total | 14,84,446.00 | 1,16,950.00 | 0.00 | 7,72,940.00 | 1,000.00 |
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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 |