eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-MEHNAGAR,Village Panchayat & Equivalent:-SHEKHUDAS PUR |
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Opening Balance | 2,72,355.50 | ||||
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 | 6,200.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 2,12,940.00 | 0.00 | 0.00 | 2,68,081.00 | 0.00 |
September, 2020 | 4,83,860.00 | 0.00 | 0.00 | 2,21,360.00 | 0.00 |
October, 2020 | 36,423.00 | 0.00 | 0.00 | 68,480.00 | 0.00 |
November, 2020 | 63,585.00 | 0.00 | 0.00 | 3,72,334.00 | 0.00 |
December, 2020 | 2,05,012.00 | 0.00 | 0.00 | 2,73,713.00 | 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 | 7,44,733.00 | 0.00 | 0.00 | 2,93,144.00 | 6,778.00 |
Total | 17,46,553.00 | 0.00 | 0.00 | 15,03,312.00 | 6,778.00 |
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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 |