eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-MIRZAPUR,Village Panchayat & Equivalent:-SIDHA SULTANPUR |
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Opening Balance | 21,16,019.94 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 16,506.00 | 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 | 23,008.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,31,459.00 | 0.00 |
September, 2020 | 12,508.00 | 0.00 | 0.00 | 1,57,925.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,49,987.00 | 0.00 |
November, 2020 | 3,55,875.00 | 0.00 | 0.00 | 4,18,416.00 | 0.00 |
December, 2020 | 25,000.00 | 0.00 | 0.00 | 7,82,383.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,80,000.00 | 0.00 | 0.00 | 2,58,516.00 | 0.00 |
March, 2021 | 11,15,000.00 | 0.00 | 0.00 | 3,85,495.00 | 0.00 |
Total | 18,04,889.00 | 0.00 | 0.00 | 24,77,189.00 | 0.00 |
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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 |