eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-MEHNAGAR,Village Panchayat & Equivalent:-ROSHANPUR |
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Opening Balance | 4,83,200.00 | ||||
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 | 64,055.00 | 0.00 | 0.00 | 1,13,901.00 | 17,500.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 4,165.00 | 0.00 | 0.00 | 24,457.00 | 0.00 |
September, 2020 | 3,05,056.00 | 0.00 | 0.00 | 1,35,454.00 | 0.00 |
October, 2020 | 74,810.00 | 0.00 | 0.00 | 2,13,105.00 | 0.00 |
November, 2020 | 32,252.00 | 0.00 | 0.00 | 26,037.00 | 0.00 |
December, 2020 | 95,325.00 | 0.00 | 0.00 | 1,18,416.00 | 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 | 4,62,901.00 | 0.00 | 0.00 | 2,96,600.00 | 1,46,712.00 |
Total | 10,38,564.00 | 0.00 | 0.00 | 9,27,970.00 | 1,64,212.00 |
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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 |