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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:-SUKKHIPUR |
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| Opening Balance | 3,47,655.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 15,456.00 | 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 | 0.00 | 0.00 | 0.00 | 31,500.00 | 21,000.00 |
| August, 2020 | 3,49,778.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,32,358.00 | 0.00 |
| October, 2020 | 25,000.00 | 0.00 | 0.00 | 14,614.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,19,628.00 | 500.00 |
| December, 2020 | 1,41,439.00 | 0.00 | 0.00 | 2,25,613.00 | 53,180.00 |
| 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 | 4,41,628.00 | 0.00 | 0.00 | 1,32,122.00 | 1,11,621.00 |
| Total | 9,57,845.00 | 0.00 | 0.00 | 9,78,291.00 | 1,86,301.00 |
| 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 |