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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:-SUMHADIH |
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| Opening Balance | 11,65,734.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 15,500.00 | 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 | 0.00 | 0.00 | 0.00 | 5,460.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,537.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 9,27,556.00 | 0.00 |
| October, 2020 | 6,99,437.00 | 0.00 | 0.00 | 68,361.00 | 0.00 |
| November, 2020 | 10,43,861.00 | 0.00 | 0.00 | 10,39,370.00 | 101.00 |
| December, 2020 | 6,79,635.00 | 0.00 | 0.00 | 9,25,898.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 9,04,598.00 |
| March, 2021 | 9,22,021.00 | 0.00 | 0.00 | 30,69,206.00 | 24,65,138.00 |
| Total | 33,44,954.00 | 0.00 | 0.00 | 60,59,888.00 | 33,69,837.00 |
| 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 |