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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:-TAHAR KISHUN DEVPUR |
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| Opening Balance | 12,89,547.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,06,150.00 | 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 | 5,49,374.00 | 0.00 |
| September, 2020 | 3,50,000.00 | 0.00 | 0.00 | 4,82,650.00 | 0.00 |
| October, 2020 | 8,37,176.00 | 0.00 | 0.00 | 5,30,765.00 | 0.00 |
| November, 2020 | 2,56,000.00 | 0.00 | 0.00 | 2,70,195.00 | 0.00 |
| December, 2020 | 6,62,804.00 | 0.00 | 0.00 | 7,08,920.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,95,000.00 | 0.00 | 0.00 | 6,98,396.00 | 0.00 |
| March, 2021 | 55,000.00 | 0.00 | 0.00 | 2,45,254.00 | 63,421.00 |
| Total | 30,55,980.00 | 0.00 | 0.00 | 37,91,704.00 | 63,421.00 |
| 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 |