eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-KOILSA,Village Panchayat & Equivalent:-DINGURPUR |
|||||
Opening Balance | 9,38,528.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,500.00 | 0.00 | 0.00 | 1,69,700.00 | 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 | 2,19,323.00 | 0.00 |
September, 2020 | 5,95,270.00 | 0.00 | 0.00 | 3,09,003.00 | 0.00 |
October, 2020 | 2,85,135.00 | 0.00 | 0.00 | 4,55,926.00 | 0.00 |
November, 2020 | 2,54,000.00 | 0.00 | 0.00 | 4,59,902.00 | 0.00 |
December, 2020 | 1,67,295.00 | 0.00 | 0.00 | 1,67,295.00 | 20,000.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 6,60,128.00 | 0.00 | 0.00 | 5,17,441.00 | 3,21,928.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 19,64,328.00 | 0.00 | 0.00 | 22,98,590.00 | 3,41,928.00 |
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 |