eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-MEHNAGAR,Village Panchayat & Equivalent:-RAHILA |
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Opening Balance | 11,47,427.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 11,65,796.00 | 5,82,898.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 4,99,328.00 | 4,99,330.00 |
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 | 0.00 | 0.00 | 0.00 | 98,400.00 | 0.00 |
September, 2020 | 5,93,921.00 | 0.00 | 0.00 | 1,70,422.00 | 0.00 |
October, 2020 | 1,45,901.00 | 0.00 | 0.00 | 52,669.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,40,197.00 | 0.00 |
December, 2020 | 1,89,080.00 | 0.00 | 0.00 | 4,04,077.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,20,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 4,14,181.00 | 0.00 | 0.00 | 8,30,242.00 | 3,68,192.00 |
Total | 16,63,877.00 | 0.00 | 0.00 | 35,82,131.00 | 14,50,420.00 |
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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 |