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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:-SINHORA |
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| Opening Balance | 3,53,638.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 8,500.00 | 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 | 1,71,073.00 | 0.00 |
| September, 2020 | 9,85,000.00 | 0.00 | 0.00 | 3,67,328.00 | 0.00 |
| October, 2020 | 4,35,298.00 | 0.00 | 0.00 | 2,52,964.00 | 0.00 |
| November, 2020 | 1,17,500.00 | 0.00 | 0.00 | 4,98,500.00 | 1,88,000.00 |
| December, 2020 | 75,000.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 52,299.00 | 0.00 | 0.00 | 92,017.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 20,000.00 |
| Total | 16,65,097.00 | 0.00 | 0.00 | 13,90,482.00 | 2,08,000.00 |
| 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 |