eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-MARTINGANJ,Village Panchayat & Equivalent:-KHAS DIH |
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Opening Balance | 8,49,396.00 | ||||
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 | 1,15,159.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,15,159.00 | 1,15,159.00 |
September, 2020 | 5,24,018.00 | 0.00 | 0.00 | 3,59,570.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 92,319.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 23,202.00 | 0.00 |
December, 2020 | 2,00,844.00 | 0.00 | 0.00 | 3,91,604.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 7,28,857.00 | 0.00 | 0.00 | 3,25,150.00 | 1,54,929.00 |
Total | 14,53,719.00 | 0.00 | 0.00 | 14,22,163.00 | 2,70,088.00 |
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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 |