eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-MEHNAGAR,Village Panchayat & Equivalent:-KHUTWA CHAK KHUTAWA |
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Opening Balance | 10,08,147.00 | ||||
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 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
August, 2020 | 1,06,654.00 | 0.00 | 0.00 | 2,14,745.00 | 0.00 |
September, 2020 | 9,94,823.00 | 0.00 | 0.00 | 7,73,979.00 | 0.00 |
October, 2020 | 1,10,881.00 | 0.00 | 0.00 | 3,61,353.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,27,640.00 | 0.00 |
December, 2020 | 2,33,640.00 | 0.00 | 0.00 | 2,75,946.00 | 0.00 |
Januaury, 2021 | 1,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,18,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 47,006.00 | 0.00 | 0.00 | 3,13,600.00 | 43,784.00 |
Total | 18,13,081.00 | 0.00 | 0.00 | 20,88,263.00 | 43,784.00 |
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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 |