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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-PAWAI,Village Panchayat & Equivalent:-GONDHANA |
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| Opening Balance | 6,87,395.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,42,355.00 | 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 | 1,52,000.00 | 0.00 | 0.00 | 5,56,860.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,49,387.73 | 0.00 |
| October, 2020 | 7,49,948.00 | 0.00 | 0.00 | 5,86,430.00 | 0.00 |
| November, 2020 | 2,41,053.00 | 0.00 | 0.00 | 3,49,522.00 | 99,580.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 1,71,047.00 | 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 | 10,25,605.00 | 0.00 | 0.00 | 2,50,092.00 | 0.00 |
| Total | 21,98,606.00 | 0.00 | 0.00 | 23,47,693.73 | 99,580.00 |
| Back | |||||
| 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 |