eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-MEHNAGAR,Village Panchayat & Equivalent:-CHAKWARA |
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Opening Balance | 15,21,507.32 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,700.00 | 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 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,01,404.00 | 0.00 |
September, 2020 | 7,76,352.00 | 0.00 | 0.00 | 3,58,985.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,76,309.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 53,950.00 | 0.00 |
December, 2020 | 42,72,120.00 | 0.00 | 0.00 | 7,74,990.00 | 38,000.00 |
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 | 10,64,033.00 | 0.00 | 0.00 | 2,16,962.00 | 0.00 |
Total | 61,20,205.00 | 0.00 | 0.00 | 18,82,600.00 | 38,000.00 |
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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 |