eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-MEHNAGAR,Village Panchayat & Equivalent:-GHINHAPUR |
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Opening Balance | 20,95,061.00 | ||||
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 | 1,69,911.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,49,237.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,56,806.00 | 0.00 |
September, 2020 | 3,45,460.00 | 0.00 | 0.00 | 3,65,764.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,65,128.00 | 0.00 |
December, 2020 | 15,79,820.00 | 0.00 | 0.00 | 17,24,498.00 | 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 | 10,32,546.00 | 0.00 | 0.00 | 10,62,564.00 | 1,80,990.00 |
Total | 29,57,826.00 | 0.00 | 0.00 | 41,93,908.00 | 1,80,990.00 |
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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 |