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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:-NAGWA |
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| Opening Balance | 8,29,220.00 | ||||
| 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 | 14,000.00 | 0.00 |
| September, 2020 | 1,22,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,22,270.00 | 0.00 | 0.00 | 4,94,224.00 | 5,000.00 |
| November, 2020 | 1,12,000.00 | 0.00 | 0.00 | 1,88,000.00 | 0.00 |
| December, 2020 | 4,47,000.00 | 0.00 | 0.00 | 3,49,737.00 | 1,64,500.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 31,818.00 | 16,823.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 1,37,295.00 |
| Total | 8,03,540.00 | 0.00 | 0.00 | 10,77,779.00 | 3,23,618.00 |
| 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 |