eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-SATHIYAON,Village Panchayat & Equivalent:-BHAMAHAUR |
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Opening Balance | 7,72,799.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 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 | 84,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 39,480.00 | 0.00 |
September, 2020 | 7,48,211.00 | 0.00 | 0.00 | 7,49,315.00 | 0.00 |
October, 2020 | 14,01,324.00 | 0.00 | 0.00 | 10,40,051.00 | 1,980.00 |
November, 2020 | 1,05,000.00 | 0.00 | 0.00 | 3,98,930.00 | 0.00 |
December, 2020 | 10,67,135.00 | 0.00 | 23,541.00 | 14,11,547.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 39,520.00 |
Total | 33,21,670.00 | 0.00 | 23,541.00 | 37,28,323.00 | 41,500.00 |
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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 |