eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-AHIRAULA,Village Panchayat & Equivalent:-PURA DUBEY |
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Opening Balance | 7,29,997.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 44,443.00 | 0.00 | 0.00 | 2,65,690.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 94,726.00 | 94,726.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 3,000.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 10,08,554.00 | 5,25,056.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 3,12,863.00 | 0.00 | 0.00 | 2,17,136.00 | 0.00 |
November, 2020 | 2,188.00 | 0.00 | 0.00 | 89,266.00 | 0.00 |
December, 2020 | 4,25,000.00 | 0.00 | 0.00 | 2,13,831.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 25,000.00 | 0.00 | 0.00 | 12,562.00 | 0.00 |
March, 2021 | 5,93,251.00 | 0.00 | 0.00 | 1,56,448.00 | 72,798.00 |
Total | 14,02,745.00 | 0.00 | 0.00 | 20,58,213.00 | 6,95,580.00 |
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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 |