eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-SATHIYAON,Village Panchayat & Equivalent:-CHAK SIKARI |
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Opening Balance | 19,79,902.50 | ||||
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 | 1,88,350.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 10,080.00 | 0.00 |
September, 2020 | 17,16,013.00 | 0.00 | 0.00 | 7,84,992.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 10,57,837.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 10,12,450.00 | 0.00 |
December, 2020 | 8,96,259.00 | 0.00 | 0.00 | 15,87,927.00 | 92,574.00 |
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 | 6,71,174.00 | 0.00 | 0.00 | 3,48,179.00 | 1,39,035.00 |
Total | 32,83,446.00 | 0.00 | 0.00 | 49,89,815.00 | 2,31,609.00 |
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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 |