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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:-MAKHANHA |
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| Opening Balance | 7,70,241.00 | ||||
| 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 | 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 | 17,500.00 | 0.00 |
| October, 2020 | 1,78,412.00 | 0.00 | 0.00 | 80,016.00 | 23,186.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,41,116.00 | 36,961.00 |
| December, 2020 | 4,75,000.00 | 0.00 | 0.00 | 6,25,156.00 | 1,41,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,78,500.00 | 0.00 | 0.00 | 5,21,330.00 | 1,17,500.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 2,11,500.00 |
| Total | 9,31,912.00 | 0.00 | 0.00 | 16,85,118.00 | 5,30,147.00 |
| 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 |