eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-SATHIYAON,Village Panchayat & Equivalent:-AAVARI |
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Opening Balance | 14,17,869.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,57,154.00 | 0.00 | 0.00 | 23,950.00 | 23,950.00 |
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 | 98,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 8,80,166.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,33,835.00 | 0.00 |
October, 2020 | 8,11,454.00 | 0.00 | 0.00 | 2,78,333.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 13,96,379.00 | 0.00 | 0.00 | 10,06,632.00 | 18,054.00 |
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 | 2,19,722.00 | 0.00 | 15,532.00 | 8,84,617.00 | 0.00 |
Total | 25,84,709.00 | 0.00 | 15,532.00 | 33,05,533.00 | 42,004.00 |
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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 |