eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-MEHNAGAR,Village Panchayat & Equivalent:-SARAI BHADI |
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Opening Balance | 1,32,067.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 4,410.00 | 0.00 |
May, 2020 | 93,179.00 | 0.00 | 0.00 | 20,195.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 93,179.00 | 0.00 | 0.00 | 2,13,526.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 4,22,851.00 | 0.00 | 0.00 | 1,08,739.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,12,411.00 | 0.00 |
November, 2020 | 1,21,413.00 | 0.00 | 0.00 | 2,66,947.00 | 0.00 |
December, 2020 | 2,04,484.00 | 0.00 | 0.00 | 2,52,446.00 | 96,396.00 |
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 | 5,22,222.00 | 0.00 | 0.00 | 4,95,772.00 | 93,000.00 |
Total | 14,57,328.00 | 0.00 | 0.00 | 14,74,446.00 | 1,89,396.00 |
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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 |