eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-MIRZAPUR,Village Panchayat & Equivalent:-KHAND WARI |
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Opening Balance | 8,03,762.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 30,008.00 | 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 | 4,11,046.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
September, 2020 | 8,81,966.00 | 0.00 | 0.00 | 84,187.00 | 0.00 |
October, 2020 | 2,72,279.00 | 0.00 | 0.00 | 3,48,507.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,10,840.00 | 0.00 |
December, 2020 | 2,85,688.00 | 0.00 | 0.00 | 4,47,729.00 | 0.00 |
Januaury, 2021 | 1,02,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 5,38,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 7,37,650.00 | 0.00 | 0.00 | 7,28,082.00 | 7,470.00 |
Total | 28,17,725.00 | 0.00 | 0.00 | 23,74,999.00 | 7,470.00 |
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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 |