eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-KOILSA,Village Panchayat & Equivalent:-DOMANPUR |
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Opening Balance | 15,16,175.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,46,503.00 | 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 | 4,35,000.00 | 0.00 | 0.00 | 3,92,943.00 | 0.00 |
August, 2020 | 2,45,000.00 | 0.00 | 0.00 | 1,80,896.00 | 0.00 |
September, 2020 | 4,74,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,94,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 4,51,564.00 | 2,35,000.00 |
December, 2020 | 2,11,500.00 | 0.00 | 0.00 | 5,58,640.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,44,196.00 | 0.00 | 0.00 | 24,718.00 | 14,895.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 16,09,968.00 | 0.00 | 0.00 | 21,49,264.00 | 2,49,895.00 |
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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 |