eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-AHIRAULA,Village Panchayat & Equivalent:-PITHAPUR |
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Opening Balance | 10,59,137.56 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 60,300.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,36,100.00 | 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 | 14,000.00 | 0.00 |
September, 2020 | 1,87,195.00 | 0.00 | 0.00 | 1,40,719.00 | 0.00 |
October, 2020 | 1,79,091.00 | 0.00 | 0.00 | 2,04,691.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,65,570.00 | 0.00 |
December, 2020 | 40,000.00 | 0.00 | 0.00 | 3,92,669.00 | 500.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 20,830.00 | 2,32,885.00 |
March, 2021 | 5,79,650.00 | 0.00 | 0.00 | 3,30,182.00 | 79,780.00 |
Total | 9,85,936.00 | 0.00 | 0.00 | 15,65,061.00 | 3,13,165.00 |
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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 |