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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-SATHIYAON,Village Panchayat & Equivalent:-KASBA SARAI |
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| Opening Balance | 9,06,780.00 | ||||
| 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 | 53,110.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,01,233.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,78,608.00 | 0.00 |
| October, 2020 | 5,59,350.00 | 0.00 | 0.00 | 4,51,601.00 | 0.00 |
| November, 2020 | 2,87,592.00 | 0.00 | 0.00 | 2,15,074.00 | 0.00 |
| December, 2020 | 6,76,875.00 | 0.00 | 0.00 | 7,48,637.00 | 1,20,478.00 |
| 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 | 3,61,654.00 | 0.00 | 0.00 | 5,89,740.00 | 3,68,124.00 |
| Total | 18,85,471.00 | 0.00 | 0.00 | 27,38,003.00 | 4,88,602.00 |
| Back | |||||
| 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 |