eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-MEHNAGAR,Village Panchayat & Equivalent:-PALIYA SOFI GANJ |
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Opening Balance | 7,60,691.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,926.00 | 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 | 47,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,78,775.00 | 0.00 |
September, 2020 | 1,48,647.00 | 0.00 | 0.00 | 80,478.00 | 0.00 |
October, 2020 | 2,02,580.00 | 0.00 | 0.00 | 2,33,913.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 1,30,116.00 | 0.00 | 0.00 | 3,06,027.00 | 0.00 |
Januaury, 2021 | 33,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,81,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,44,373.00 | 0.00 | 0.00 | 2,45,907.00 | 0.00 |
Total | 9,93,847.00 | 0.00 | 0.00 | 11,45,100.00 | 0.00 |
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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 |