eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-MIRZAPUR,Village Panchayat & Equivalent:-FATTANPUR |
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Opening Balance | 8,71,294.56 | ||||
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 | 1,56,217.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 86,590.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,91,589.00 | 0.00 |
September, 2020 | 3,35,210.00 | 0.00 | 0.00 | 2,23,677.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,48,246.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
December, 2020 | 8,15,397.00 | 0.00 | 0.00 | 8,18,310.00 | 1,53,300.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 6,64,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 18,14,635.00 | 0.00 | 0.00 | 17,50,629.00 | 1,53,300.00 |
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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 |