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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-AHIRAULA,Village Panchayat & Equivalent:-SHAMSHA BAD |
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| Opening Balance | 6,75,707.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,80,803.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 8,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,47,201.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,28,645.00 | 0.00 | 0.00 | 1,36,043.00 | 0.00 |
| November, 2020 | 2,28,645.00 | 0.00 | 0.00 | 4,27,689.00 | 0.00 |
| December, 2020 | 5,57,000.00 | 0.00 | 0.00 | 4,12,880.00 | 31,500.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 15,000.00 | 0.00 | 0.00 | 11,106.00 | 0.00 |
| March, 2021 | 6,16,033.00 | 0.00 | 0.00 | 2,07,520.00 | 2,33,817.00 |
| Total | 16,54,218.00 | 0.00 | 0.00 | 16,23,242.00 | 2,65,317.00 |
| Back | |||||
| 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 |