eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-MEHNAGAR,Village Panchayat & Equivalent:-RAMPUR |
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Opening Balance | 4,10,224.00 | ||||
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 | 62,210.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 3,797.00 | 0.00 | 0.00 | 1,17,680.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 31,080.00 | 0.00 |
October, 2020 | 2,24,093.00 | 0.00 | 0.00 | 2,40,786.00 | 8,081.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 14,314.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,45,225.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,17,593.00 | 0.00 | 0.00 | 13,720.00 | 7,000.00 |
Total | 4,45,483.00 | 0.00 | 0.00 | 6,25,015.00 | 15,081.00 |
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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 |