eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-MOHAMMADPUR,Village Panchayat & Equivalent:-RAFIPUR |
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Opening Balance | 6,15,374.00 | ||||
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 | 1,04,000.00 | 0.00 | 0.00 | 1,79,418.00 | 0.00 |
August, 2020 | 2,50,000.00 | 0.00 | 0.00 | 1,13,983.00 | 0.00 |
September, 2020 | 3,25,252.00 | 0.00 | 0.00 | 2,53,157.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,07,341.00 | 0.00 |
November, 2020 | 4,99,248.00 | 0.00 | 0.00 | 2,95,321.00 | 0.00 |
December, 2020 | 55,210.00 | 0.00 | 0.00 | 3,62,209.00 | 1,83,750.00 |
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 | 0.00 |
Total | 12,33,710.00 | 0.00 | 0.00 | 14,11,429.00 | 1,83,750.00 |
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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 |