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 KODAIE |
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Opening Balance | 4,37,904.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 8,190.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 13,232.00 | 0.00 | 0.00 | 1,95,586.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 52,876.00 | 0.00 |
September, 2020 | 1,95,537.00 | 0.00 | 0.00 | 47,830.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 5,272.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 60,730.00 | 0.00 |
December, 2020 | 1,83,992.00 | 0.00 | 0.00 | 2,63,024.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 |
March, 2021 | 5,43,331.52 | 0.00 | 0.00 | 79,423.00 | 500.00 |
Total | 9,36,092.52 | 0.00 | 0.00 | 7,13,431.00 | 500.00 |
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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 |