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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-KOILSA,Village Panchayat & Equivalent:-HUSEPUR SANOOP |
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| Opening Balance | 1,59,647.00 | ||||
| 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 | 8,393.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 75,000.00 | 0.00 | 0.00 | 1,49,200.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| October, 2020 | 75,000.00 | 0.00 | 0.00 | 76,672.00 | 0.00 |
| November, 2020 | 8,000.00 | 0.00 | 0.00 | 62,702.00 | 0.00 |
| December, 2020 | 59,392.00 | 0.00 | 0.00 | 59,648.00 | 4,810.00 |
| Januaury, 2021 | 4,51,148.00 | 0.00 | 0.00 | 1,77,432.00 | 0.00 |
| February, 2021 | 1,45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,13,540.00 | 0.00 | 0.00 | 5,51,547.00 | 4,810.00 |
| 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 |