eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-MIRZAPUR,Village Panchayat & Equivalent:-KHUDA DADPUR |
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Opening Balance | 12,72,420.00 | ||||
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 | 82,184.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,78,971.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 12,508.00 | 0.00 |
September, 2020 | 2,28,598.00 | 0.00 | 0.00 | 2,25,403.00 | 0.00 |
October, 2020 | 2,29,131.00 | 0.00 | 0.00 | 1,14,747.00 | 0.00 |
November, 2020 | 1,87,500.00 | 0.00 | 0.00 | 1,87,500.00 | 0.00 |
December, 2020 | 9,93,568.00 | 0.00 | 0.00 | 5,39,192.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,70,000.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 500.00 |
Total | 21,08,797.00 | 0.00 | 0.00 | 15,61,305.00 | 500.00 |
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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 |