eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-SATHIYAON,Village Panchayat & Equivalent:-NIBI BUJURG |
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Opening Balance | 1,18,666.00 | ||||
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 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 44,310.00 | 0.00 |
September, 2020 | 4,07,296.00 | 0.00 | 0.00 | 2,48,526.00 | 0.00 |
October, 2020 | 2,31,940.00 | 0.00 | 0.00 | 1,26,655.00 | 0.00 |
November, 2020 | 2,32,481.00 | 0.00 | 0.00 | 2,40,260.00 | 0.00 |
December, 2020 | 12,08,857.00 | 0.00 | 7,901.00 | 4,15,988.00 | 14,000.00 |
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 | 0.00 | 0.00 | 39,260.00 |
Total | 20,80,574.00 | 0.00 | 7,901.00 | 10,75,739.00 | 53,260.00 |
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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 |