eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-MEHNAGAR,Village Panchayat & Equivalent:-SHAMSUDDIN PUR |
|||||
Opening Balance | 11,68,368.00 | ||||
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,97,293.00 | 0.00 |
August, 2020 | 65,120.00 | 0.00 | 0.00 | 1,97,532.00 | 0.00 |
September, 2020 | 3,31,919.00 | 0.00 | 0.00 | 1,17,092.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,39,974.00 | 0.00 |
November, 2020 | 72,340.00 | 0.00 | 0.00 | 2,20,634.00 | 72,434.00 |
December, 2020 | 2,17,020.00 | 0.00 | 0.00 | 2,36,005.00 | 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 | 2,73,220.00 | 0.00 | 0.00 | 3,80,343.00 | 1,11,475.00 |
Total | 9,59,619.00 | 0.00 | 0.00 | 14,88,873.00 | 1,83,909.00 |
Back | |||||
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 |