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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:-PIPARI |
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| Opening Balance | 7,16,339.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,00,000.00 | 0.00 | 0.00 | 3,20,932.00 | 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 | 5,00,000.00 | 0.00 | 0.00 | 2,16,109.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,84,567.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 65,433.00 | 0.00 |
| October, 2020 | 3,12,455.00 | 0.00 | 0.00 | 17,060.00 | 0.00 |
| November, 2020 | 3,12,455.00 | 0.00 | 0.00 | 3,50,649.00 | 0.00 |
| December, 2020 | 4,80,000.00 | 0.00 | 0.00 | 8,97,091.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,62,658.00 | 0.00 | 0.00 | 34,995.00 | 2,58,500.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,67,568.00 | 0.00 | 0.00 | 20,86,836.00 | 2,58,500.00 |
| 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 |