|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-AHIRAULA,Village Panchayat & Equivalent:-SIPHAH |
|||||
| Opening Balance | 7,01,742.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,95,041.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,15,935.00 | 0.00 | 0.00 | 2,96,363.00 | 0.00 |
| October, 2020 | 3,15,935.00 | 0.00 | 0.00 | 6,04,204.00 | 1,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 79,603.00 | 0.00 |
| December, 2020 | 7,53,000.00 | 0.00 | 0.00 | 5,72,752.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 80,881.00 | 0.00 | 0.00 | 4,81,452.00 | 10,40,270.00 |
| Total | 14,80,428.00 | 0.00 | 0.00 | 22,46,915.00 | 10,41,270.00 |
| 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 |