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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:-KUKUR SANDA |
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| Opening Balance | 66,558.00 | ||||
| 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 | 19,870.00 | 0.00 |
| August, 2020 | 1,78,272.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| September, 2020 | 6,24,084.00 | 0.00 | 0.00 | 2,89,182.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 38,268.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 34,720.00 | 0.00 | 0.00 | 5,59,666.00 | 2,90,802.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 52,020.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 69,850.00 | 0.00 | 1,988.00 | 2,33,907.00 | 19,420.00 |
| Total | 9,06,926.00 | 0.00 | 1,988.00 | 11,61,893.00 | 3,62,242.00 |
| 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 |