eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-MEHNAGAR,Village Panchayat & Equivalent:-KHARAGPUR |
|||||
Opening Balance | 3,02,004.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,62,594.00 | 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 | 3,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,26,492.00 | 0.00 |
September, 2020 | 6,96,005.00 | 0.00 | 0.00 | 2,67,473.00 | 2,38,211.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,07,231.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 4,63,160.00 | 0.00 |
December, 2020 | 4,24,765.00 | 0.00 | 0.00 | 4,32,924.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 29,239.00 | 0.00 |
March, 2021 | 7,56,046.00 | 0.00 | 0.00 | 6,10,148.00 | 0.00 |
Total | 20,42,859.00 | 0.00 | 0.00 | 23,36,667.00 | 2,38,211.00 |
Back | |||||
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 |