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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:-KABIRUDDINPUR |
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| Opening Balance | 11,82,954.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 14,462.00 | 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 | 21,000.00 | 0.00 |
| August, 2020 | 1,75,000.00 | 0.00 | 0.00 | 5,85,592.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 18,485.00 | 0.00 |
| October, 2020 | 3,15,162.00 | 0.00 | 0.00 | 2,55,567.00 | 0.00 |
| November, 2020 | 5,76,000.00 | 0.00 | 0.00 | 7,68,764.00 | 0.00 |
| December, 2020 | 3,75,000.00 | 0.00 | 0.00 | 5,43,361.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,23,612.00 | 0.00 | 0.00 | 20,323.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,64,774.00 | 0.00 | 0.00 | 22,27,554.00 | 0.00 |
| 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 |