eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-SATHIYAON,Village Panchayat & Equivalent:-IBRAHIMPUR |
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Opening Balance | 12,12,320.50 | ||||
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 | 0.00 | 0.00 |
August, 2020 | 10,00,309.00 | 0.00 | 0.00 | 93,636.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 10,58,589.00 | 0.00 |
October, 2020 | 18,27,574.00 | 0.00 | 0.00 | 5,80,213.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 11,10,621.00 | 0.00 |
December, 2020 | 9,73,600.00 | 0.00 | 0.00 | 14,86,907.00 | 61,476.00 |
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 | 145.00 | 3,40,259.00 | 0.00 |
Total | 38,01,483.00 | 0.00 | 145.00 | 46,70,225.00 | 61,476.00 |
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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 |