eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-KOILSA,Village Panchayat & Equivalent:-GAZIPUR |
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Opening Balance | 20,210.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,21,372.00 | 0.00 | 0.00 | 2,00,241.00 | 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 | 15,500.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 25,310.00 | 0.00 |
September, 2020 | 3,40,946.00 | 0.00 | 0.00 | 68,954.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,70,538.00 | 0.00 |
November, 2020 | 1,61,513.00 | 0.00 | 0.00 | 2,29,456.00 | 0.00 |
December, 2020 | 1,17,706.00 | 0.00 | 0.00 | 1,34,630.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,07,210.00 | 0.00 | 0.00 | 2,67,919.00 | 1,61,519.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 14,48,747.00 | 0.00 | 0.00 | 11,12,548.00 | 1,61,519.00 |
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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 |