|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-KOILSA,Village Panchayat & Equivalent:-BARAGAON |
|||||
| Opening Balance | 5,95,451.60 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 1,33,776.00 | 0.00 |
| September, 2020 | 1,69,784.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| October, 2020 | 3,69,784.00 | 0.00 | 0.00 | 1,59,416.00 | 0.00 |
| November, 2020 | 1,64,500.00 | 0.00 | 0.00 | 5,82,551.00 | 3,58,452.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,58,452.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,57,570.00 | 0.00 | 0.00 | 13,323.00 | 13,323.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,61,638.00 | 0.00 | 0.00 | 12,85,018.00 | 3,71,775.00 |
| 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 |