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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:-NAITHI |
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| Opening Balance | 9,58,420.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,79,641.00 | 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 | 0.00 | 0.00 | 0.00 | 1,13,786.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 71,700.00 | 0.00 |
| October, 2020 | 7,49,058.00 | 0.00 | 0.00 | 3,91,043.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,44,863.00 | 0.00 |
| December, 2020 | 3,51,647.00 | 0.00 | 0.00 | 9,76,772.00 | 19,220.00 |
| 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 | 7,52,146.00 | 0.00 | 0.00 | 2,38,712.00 | 1,49,736.00 |
| Total | 18,52,851.00 | 0.00 | 0.00 | 21,16,517.00 | 1,68,956.00 |
| 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 |