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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:-SULTANIPUR |
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| Opening Balance | 8,12,126.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 97,500.00 | 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 | 2,63,019.00 | 0.00 | 0.00 | 3,95,032.00 | 3,95,032.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,83,045.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,114.00 | 0.00 |
| October, 2020 | 6,61,172.00 | 0.00 | 0.00 | 8,07,761.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,962.00 | 0.00 |
| December, 2020 | 1,20,000.00 | 0.00 | 0.00 | 1,76,615.00 | 14,467.00 |
| 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 | 9,56,758.00 | 0.00 | 0.00 | 56,599.00 | 0.00 |
| Total | 20,00,949.00 | 0.00 | 0.00 | 20,25,628.00 | 4,09,499.00 |
| 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 |