eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-KOILSA,Village Panchayat & Equivalent:-LALAPATTI |
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Opening Balance | 4,95,394.19 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,39,791.00 | 0.00 | 0.00 | 2,51,893.00 | 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 | 33,000.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,39,455.00 | 0.00 |
September, 2020 | 7,000.00 | 0.00 | 0.00 | 78,612.00 | 0.00 |
October, 2020 | 1,39,735.00 | 0.00 | 0.00 | 16,256.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,38,313.00 | 0.00 |
December, 2020 | 45,000.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,55,271.00 | 0.00 | 0.00 | 34,895.00 | 0.00 |
March, 2021 | 1,65,000.00 | 0.00 | 0.00 | 0.00 | 54,995.00 |
Total | 11,84,797.00 | 0.00 | 0.00 | 8,77,024.00 | 54,995.00 |
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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 |