|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-SATHIYAON,Village Panchayat & Equivalent:-ATTARDIHA |
|||||
| Opening Balance | 2,06,544.54 | ||||
| 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 | 44,160.00 | 0.00 |
| September, 2020 | 6,77,672.00 | 0.00 | 0.00 | 3,18,992.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 52,770.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 96,224.00 | 0.00 |
| December, 2020 | 2,25,650.00 | 0.00 | 0.00 | 2,67,753.00 | 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 | 2,21,208.00 | 0.00 | 0.00 | 2,36,117.00 | 72,824.00 |
| Total | 11,24,530.00 | 0.00 | 0.00 | 10,16,016.00 | 72,824.00 |
| 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 |