eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-KOILSA,Village Panchayat & Equivalent:-JALALPUR |
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Opening Balance | 5,96,486.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 29,229.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 3,49,103.00 | 0.00 |
June, 2020 | 4,91,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 5,13,817.00 | 0.00 |
August, 2020 | 2,70,000.00 | 0.00 | 0.00 | 1,43,519.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,41,201.00 | 0.00 |
October, 2020 | 3,78,802.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
December, 2020 | 6,55,000.00 | 0.00 | 0.00 | 7,16,153.00 | 1,26,500.00 |
Januaury, 2021 | 40,000.00 | 0.00 | 0.00 | 1,67,718.00 | 1,48,707.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,48,707.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 1,90,128.00 |
Total | 18,35,008.00 | 0.00 | 0.00 | 22,21,447.00 | 4,65,335.00 |
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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 |