eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-KOILSA,Village Panchayat & Equivalent:-KAURIA |
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Opening Balance | 28,88,134.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 21,73,048.00 | 0.00 | 0.00 | 2,05,815.00 | 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 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 90,800.00 | 0.00 |
October, 2020 | 7,83,608.00 | 0.00 | 0.00 | 7,84,310.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 4,78,786.00 | 2,97,909.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 13,81,003.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,99,992.00 | 0.00 | 0.00 | 10,74,926.00 | 5,04,365.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 20,000.00 |
Total | 33,56,648.00 | 0.00 | 0.00 | 40,15,640.00 | 8,22,274.00 |
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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 |