eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-MEHNAGAR,Village Panchayat & Equivalent:-DEHA |
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Opening Balance | 13,17,348.00 | ||||
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 | 2,24,652.00 | 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 | 10,47,600.00 | 0.00 | 0.00 | 9,19,037.00 | 0.00 |
September, 2020 | 5,87,615.00 | 0.00 | 0.00 | 67,180.00 | 0.00 |
October, 2020 | 1,76,122.00 | 0.00 | 0.00 | 7,79,170.00 | 0.00 |
November, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,91,370.00 | 0.00 |
December, 2020 | 1,22,614.00 | 0.00 | 0.00 | 2,17,137.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,75,143.00 | 0.00 | 0.00 | 4,29,087.00 | 0.00 |
March, 2021 | 8,82,321.00 | 0.00 | 0.00 | 6,77,598.00 | 0.00 |
Total | 34,91,415.00 | 0.00 | 0.00 | 35,05,231.00 | 0.00 |
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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 |