eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-MEHNAGAR,Village Panchayat & Equivalent:-HTWA KHALSA |
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Opening Balance | 5,91,364.00 | ||||
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 | 39,210.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 30,604.00 | 0.00 |
August, 2020 | 2,11,958.00 | 0.00 | 0.00 | 70,384.00 | 0.00 |
September, 2020 | 2,34,241.00 | 0.00 | 0.00 | 2,71,588.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
November, 2020 | 12,81,296.00 | 0.00 | 0.00 | 7,71,581.00 | 0.00 |
December, 2020 | 2,95,360.00 | 0.00 | 0.00 | 13,16,736.00 | 6,41,114.00 |
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 | 6,76,888.00 | 0.00 | 0.00 | 4,28,106.00 | 88,656.00 |
Total | 26,99,743.00 | 0.00 | 0.00 | 29,34,509.00 | 7,29,770.00 |
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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 |