eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-AHIRAULA,Village Panchayat & Equivalent:-SHAMBHUPUR URFA PURA |
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Opening Balance | 16,21,190.00 | ||||
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 | 1,92,712.00 | 1,92,712.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,85,424.00 | 3,85,424.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,18,755.00 | 0.00 |
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 | 8,87,030.00 | 0.00 | 0.00 | 2,56,510.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,79,092.00 | 0.00 |
December, 2020 | 1,56,203.00 | 0.00 | 0.00 | 9,29,901.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 20,830.00 | 0.00 |
March, 2021 | 8,95,343.00 | 0.00 | 0.00 | 3,23,583.00 | 0.00 |
Total | 19,38,576.00 | 0.00 | 0.00 | 28,06,807.00 | 5,78,136.00 |
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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 |