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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:-SATHIYAON,Village Panchayat & Equivalent:-ASHONA |
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| Opening Balance | 10,05,937.10 | ||||
| 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 40,148.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,00,487.00 | 5,000.00 |
| October, 2020 | 6,77,754.00 | 0.00 | 0.00 | 7,85,756.00 | 0.00 |
| November, 2020 | 4,78,534.00 | 0.00 | 0.00 | 3,03,529.00 | 0.00 |
| December, 2020 | 2,22,453.00 | 0.00 | 0.00 | 4,20,156.00 | 53,450.00 |
| 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 | 4,48,078.00 | 0.00 | 2,92,611.00 | 42,944.00 | 42,944.00 |
| Total | 18,26,819.00 | 0.00 | 2,92,611.00 | 20,93,020.00 | 1,01,394.00 |
| 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 |