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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:-SARAIYA RATANAWE |
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| Opening Balance | 11,20,782.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,47,810.00 | 0.00 | 0.00 | 2,64,068.00 | 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 | 67,057.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| October, 2020 | 3,16,896.00 | 0.00 | 0.00 | 8,86,834.00 | 2,62,230.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| December, 2020 | 4,17,000.00 | 0.00 | 0.00 | 7,50,708.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,41,500.00 | 0.00 | 0.00 | 5,26,731.00 | 2,11,500.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,90,263.00 | 0.00 | 0.00 | 25,58,341.00 | 4,73,730.00 |
| 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 |