eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-MEHNAGAR,Village Panchayat & Equivalent:-SISAWA |
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Opening Balance | 16,03,520.00 | ||||
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 | 3,24,479.00 | 0.00 | 0.00 | 7,97,899.00 | 3,21,207.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 5,44,936.00 | 0.00 |
September, 2020 | 2,99,602.00 | 0.00 | 0.00 | 2,73,623.00 | 1,455.00 |
October, 2020 | 2,98,602.00 | 0.00 | 0.00 | 5,38,708.00 | 1,53,820.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
December, 2020 | 3,76,388.00 | 0.00 | 0.00 | 11,16,721.00 | 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 | 11,18,262.00 | 0.00 | 0.00 | 82,780.00 | 68,130.00 |
Total | 24,17,333.00 | 0.00 | 0.00 | 33,89,667.00 | 5,44,612.00 |
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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 |