eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-KOILSA,Village Panchayat & Equivalent:-GAURA |
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Opening Balance | 11,83,218.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 4,87,758.60 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,35,401.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 10,28,146.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 7,12,936.00 | 0.00 |
September, 2020 | 5,50,000.00 | 0.00 | 0.00 | 3,15,709.00 | 0.00 |
October, 2020 | 3,89,206.00 | 0.00 | 0.00 | 2,00,526.00 | 8,040.00 |
November, 2020 | 2,22,615.00 | 0.00 | 0.00 | 4,30,193.00 | 0.00 |
December, 2020 | 1,88,000.00 | 0.00 | 0.00 | 4,19,745.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 8,58,368.00 | 0.00 | 0.00 | 9,03,104.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 32,36,335.00 | 0.00 | 0.00 | 36,20,872.60 | 8,040.00 |
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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 |