eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-AHIRAULA,Village Panchayat & Equivalent:-ORIL |
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Opening Balance | 22,17,107.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 3,88,204.00 | 0.00 | 0.00 | 4,92,608.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 5,30,657.00 | 0.00 |
September, 2020 | 5,39,917.00 | 0.00 | 0.00 | 2,91,493.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,76,976.00 | 0.00 |
November, 2020 | 6,66,085.00 | 0.00 | 0.00 | 9,97,161.00 | 0.00 |
December, 2020 | 7,82,698.00 | 0.00 | 0.00 | 7,74,343.00 | 3,70,189.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 9,38,551.00 | 0.00 | 0.00 | 0.00 | 26,728.00 |
March, 2021 | 6,13,653.00 | 0.00 | 0.00 | 8,63,353.00 | 4,36,871.00 |
Total | 39,29,108.00 | 0.00 | 0.00 | 44,33,091.00 | 8,33,788.00 |
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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 |