eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-JAHANAGANJ,Village Panchayat & Equivalent:-SEMA |
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Opening Balance | 6,97,501.00 | ||||
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 | 3,22,634.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,41,398.00 | 0.00 |
October, 2020 | 5,78,389.00 | 0.00 | 0.00 | 3,24,770.00 | 6,100.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 38,710.00 | 0.00 |
December, 2020 | 2,73,608.00 | 0.00 | 0.00 | 3,12,879.00 | 0.00 |
Januaury, 2021 | 1,00,000.00 | 0.00 | 0.00 | 46,672.00 | 18,800.00 |
February, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,88,000.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 10,51,997.00 | 0.00 | 0.00 | 13,75,063.00 | 24,900.00 |
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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 |