eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-SATHIYAON,Village Panchayat & Equivalent:-GUJARPAR |
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Opening Balance | 10,47,207.50 | ||||
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 | 21,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 5,14,258.00 | 0.00 |
September, 2020 | 22,22,802.00 | 0.00 | 0.00 | 9,14,316.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 8,74,775.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,99,553.00 | 0.00 |
December, 2020 | 7,73,658.00 | 0.00 | 0.00 | 10,83,418.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 42,944.00 | 2,27,968.00 |
March, 2021 | 15,88,009.00 | 0.00 | 823.00 | 0.00 | 0.00 |
Total | 45,84,469.00 | 0.00 | 823.00 | 38,50,264.00 | 2,27,968.00 |
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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 |