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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:-RANI KI SARAI,Village Panchayat & Equivalent:-MAINPARPUR |
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| Opening Balance | 5,06,326.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 22,435.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 49,000.00 | 71,435.00 |
| September, 2020 | 1,43,326.00 | 0.00 | 0.00 | 2,75,037.00 | 0.00 |
| October, 2020 | 1,43,326.00 | 0.00 | 0.00 | 1,48,524.00 | 0.00 |
| November, 2020 | 1,30,000.00 | 0.00 | 0.00 | 1,77,719.00 | 0.00 |
| December, 2020 | 34,500.00 | 0.00 | 0.00 | 1,95,654.00 | 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 | 2,00,000.00 | 0.00 | 0.00 | 1,13,927.00 | 0.00 |
| Total | 6,51,152.00 | 0.00 | 0.00 | 9,82,296.00 | 71,435.00 |
| 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 |