eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-SATHIYAON,Village Panchayat & Equivalent:-CHACK SHAKH AHMAD URF CHAKIYA |
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Opening Balance | 6,54,057.10 | ||||
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 | 0.00 | 0.00 |
September, 2020 | 4,65,302.00 | 0.00 | 0.00 | 1,11,891.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,55,113.00 | 0.00 |
November, 2020 | 4,54,944.00 | 0.00 | 0.00 | 6,62,087.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,60,977.00 | 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 | 2,95,213.00 | 0.00 | 32,709.00 | 3,55,348.00 | 61,667.00 |
Total | 12,15,459.00 | 0.00 | 32,709.00 | 15,45,416.00 | 61,667.00 |
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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 |