eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-MOHAMMADPUR,Village Panchayat & Equivalent:-GOTHAON |
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Opening Balance | 23,89,980.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 14,587.00 | 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 | 1,87,603.00 | 0.00 |
August, 2020 | 10,57,286.00 | 0.00 | 0.00 | 2,19,786.00 | 0.00 |
September, 2020 | 13,012.00 | 0.00 | 0.00 | 2,38,823.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,41,751.00 | 0.00 |
November, 2020 | 2,60,125.00 | 0.00 | 0.00 | 5,78,700.00 | 1,15,590.00 |
December, 2020 | 6,37,242.00 | 0.00 | 0.00 | 18,07,404.00 | 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 | 1,10,000.00 | 0.00 | 0.00 | 1,13,836.00 | 3,09,077.00 |
Total | 20,92,252.00 | 0.00 | 0.00 | 34,87,903.00 | 4,24,667.00 |
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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 |