eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-HARAIYA,Village Panchayat & Equivalent:-ARAZI NAVBARAR DEVARA KARKHIYA |
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Opening Balance | 1,99,168.00 | ||||
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 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 2,27,649.00 | 0.00 | 0.00 | 68,092.00 | 0.00 |
September, 2020 | 70,122.00 | 0.00 | 0.00 | 3,81,991.00 | 0.00 |
October, 2020 | 6,11,056.00 | 0.00 | 0.00 | 2,01,073.00 | 402.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,46,570.00 | 0.00 |
December, 2020 | 1,21,824.00 | 0.00 | 0.00 | 56,000.00 | 28,000.00 |
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 | 11,93,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 22,24,124.00 | 0.00 | 0.00 | 8,53,726.00 | 28,402.00 |
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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 |