eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-AZMATGARH,Village Panchayat & Equivalent:-NARHAN KHASH |
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Opening Balance | 3,16,088.00 | ||||
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 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 71,100.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 2,97,704.00 | 0.00 | 0.00 | 2,55,140.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 5,26,826.00 | 0.00 | 0.00 | 4,83,518.00 | 555.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 3,28,024.00 | 0.00 | 0.00 | 3,95,315.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 8,567.00 | 0.00 | 0.00 | 2,78,962.00 | 5,29,886.00 |
March, 2021 | 3,18,198.00 | 0.00 | 0.00 | 6,11,780.00 | 6,11,780.00 |
Total | 14,79,319.00 | 0.00 | 0.00 | 20,95,815.00 | 11,42,221.00 |
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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 |