eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-MIRZAPUR,Village Panchayat & Equivalent:-AVDIHA IBRAHIMPUR |
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Opening Balance | 3,27,842.36 | ||||
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 | 10,500.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 60,000.00 | 0.00 | 0.00 | 2,50,863.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 63,660.00 | 0.00 |
October, 2020 | 1,82,508.00 | 0.00 | 0.00 | 2,29,899.00 | 0.00 |
November, 2020 | 3,93,000.00 | 0.00 | 0.00 | 4,05,458.00 | 0.00 |
December, 2020 | 5,50,000.00 | 0.00 | 0.00 | 5,40,567.00 | 6,834.00 |
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 | 1,50,000.00 | 0.00 | 0.00 | 1,06,197.00 | 0.00 |
Total | 13,35,508.00 | 0.00 | 0.00 | 16,07,144.00 | 6,834.00 |
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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 |