eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-KOILSA,Village Panchayat & Equivalent:-MATHGOVIND |
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Opening Balance | 12,35,986.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 3,26,047.00 | 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 | 0.00 | 0.00 |
October, 2020 | 2,00,682.00 | 0.00 | 0.00 | 30,475.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,68,480.00 | 0.00 |
December, 2020 | 6,21,021.00 | 0.00 | 0.00 | 5,30,967.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,98,286.00 | 0.00 | 0.00 | 1,34,325.00 | 0.00 |
March, 2021 | 7,21,676.00 | 0.00 | 0.00 | 1,51,250.00 | 2,90,405.00 |
Total | 17,41,665.00 | 0.00 | 0.00 | 15,83,544.00 | 2,90,405.00 |
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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 |