eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-MOHAMMADPUR,Village Panchayat & Equivalent:-SHIVRAJPUR |
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Opening Balance | 15,44,037.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 98,824.00 | 98,824.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 8,435.00 | 0.00 |
September, 2020 | 1,95,177.00 | 0.00 | 0.00 | 1,86,150.00 | 1,07,770.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 99,335.00 | 0.00 |
November, 2020 | 1,95,177.00 | 0.00 | 0.00 | 45,027.00 | 0.00 |
December, 2020 | 14,11,411.00 | 0.00 | 0.00 | 2,11,902.00 | 0.00 |
Januaury, 2021 | 8,00,000.00 | 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 | 26,01,765.00 | 0.00 | 0.00 | 6,49,673.00 | 2,06,594.00 |
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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 |