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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:-MUKHLISPUR |
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| Opening Balance | 19,96,818.00 | ||||
| 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 | 1,07,565.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,60,095.00 | 0.00 |
| September, 2020 | 8,76,338.00 | 0.00 | 0.00 | 5,58,088.00 | 0.00 |
| October, 2020 | 1,92,186.00 | 0.00 | 0.00 | 4,61,478.00 | 0.00 |
| November, 2020 | 5,54,430.00 | 0.00 | 0.00 | 5,60,702.00 | 0.00 |
| December, 2020 | 2,27,426.00 | 0.00 | 0.00 | 3,48,031.00 | 40,803.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 10,584.00 | 0.00 | 0.00 | 20,384.00 | 0.00 |
| March, 2021 | 2,90,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,51,076.00 | 0.00 | 0.00 | 26,16,343.00 | 40,803.00 |
| 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 |