eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-SATHIYAON,Village Panchayat & Equivalent:-AVANV |
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Opening Balance | 4,54,800.46 | ||||
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 | 88,648.00 | 0.00 |
September, 2020 | 11,02,478.00 | 0.00 | 0.00 | 10,29,252.00 | 0.00 |
October, 2020 | 3,17,990.00 | 0.00 | 0.00 | 6,63,037.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 19,730.00 | 0.00 |
December, 2020 | 2,17,640.00 | 0.00 | 0.00 | 2,62,866.00 | 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 | 5,22,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 21,60,982.00 | 0.00 | 0.00 | 20,63,533.00 | 0.00 |
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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 |