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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:-KOILSA,Village Panchayat & Equivalent:-ATRAITH |
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| Opening Balance | 37,97,661.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,87,518.00 | 2,87,518.00 |
| 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 | 5,52,078.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,76,519.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,24,372.00 | 0.00 |
| October, 2020 | 4,30,196.00 | 0.00 | 0.00 | 4,75,000.00 | 5,000.00 |
| November, 2020 | 3,65,232.00 | 0.00 | 0.00 | 21,82,818.00 | 6,03,235.00 |
| December, 2020 | 12,80,567.00 | 0.00 | 0.00 | 12,34,415.00 | 1,70,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,30,600.00 | 0.00 | 0.00 | 6,42,430.00 | 0.00 |
| March, 2021 | 4,40,000.00 | 0.00 | 0.00 | 4,43,109.00 | 4,422.00 |
| Total | 27,46,595.00 | 0.00 | 0.00 | 67,18,259.00 | 10,70,175.00 |
| 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 |