eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-MOHAMMADPUR,Village Panchayat & Equivalent:-ASEELPUR |
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Opening Balance | 11,44,118.00 | ||||
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 | 0.00 | 0.00 |
July, 2020 | 6,65,300.00 | 0.00 | 0.00 | 7,07,024.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 39,935.00 | 0.00 |
September, 2020 | 5,47,024.00 | 0.00 | 0.00 | 2,48,460.00 | 0.00 |
October, 2020 | 4,76,861.00 | 0.00 | 0.00 | 3,59,590.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
December, 2020 | 10,18,562.00 | 0.00 | 0.00 | 11,98,697.00 | 0.00 |
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 | 4,50,026.00 | 0.00 | 0.00 | 3,71,189.00 | 4,87,687.00 |
Total | 31,57,773.00 | 0.00 | 0.00 | 29,49,395.00 | 4,87,687.00 |
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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 |