eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-MEHNAGAR,Village Panchayat & Equivalent:-KHARHANI |
|||||
Opening Balance | 3,35,090.68 | ||||
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 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 6,42,000.00 | 0.00 | 0.00 | 3,14,237.00 | 0.00 |
September, 2020 | 9,67,053.00 | 0.00 | 0.00 | 5,45,344.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,95,250.00 | 0.00 |
November, 2020 | 3,08,264.00 | 0.00 | 0.00 | 3,73,752.00 | 0.00 |
December, 2020 | 2,53,304.00 | 0.00 | 0.00 | 3,53,206.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,61,819.00 | 0.00 | 0.00 | 3,74,444.00 | 0.00 |
March, 2021 | 2,28,664.00 | 0.00 | 0.00 | 2,75,419.00 | 0.00 |
Total | 28,61,104.00 | 0.00 | 0.00 | 24,31,652.00 | 0.00 |
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 |