eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-MOHAMMADPUR,Village Panchayat & Equivalent:-ARARA |
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Opening Balance | 2,33,555.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 4,70,342.00 | 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 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 40,525.00 | 0.00 |
September, 2020 | 8,76,847.00 | 0.00 | 0.00 | 3,15,080.00 | 0.00 |
October, 2020 | 2,13,484.00 | 0.00 | 0.00 | 2,204.00 | 2,204.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 4,95,849.00 | 0.00 |
December, 2020 | 8,89,253.00 | 0.00 | 0.00 | 8,70,250.00 | 61,206.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 71,287.00 |
Total | 24,49,926.00 | 0.00 | 0.00 | 17,23,908.00 | 1,34,697.00 |
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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 |