eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-MOHAMMADPUR,Village Panchayat & Equivalent:-KOTHIYA JAHANGIRPUR |
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Opening Balance | 4,15,282.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,51,905.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 8,435.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
October, 2020 | 5,72,511.00 | 0.00 | 0.00 | 3,85,036.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 88,200.00 | 0.00 |
December, 2020 | 7,30,271.00 | 0.00 | 0.00 | 7,14,660.00 | 6,562.00 |
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 | 30,358.00 | 0.00 |
Total | 13,02,782.00 | 0.00 | 0.00 | 14,35,594.00 | 6,562.00 |
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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 |