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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:-OGHAULI |
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| Opening Balance | 25,35,791.19 | ||||
| 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 | 2,22,315.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 10,07,958.00 | 0.00 |
| October, 2020 | 13,44,422.00 | 0.00 | 0.00 | 14,50,568.00 | 0.00 |
| November, 2020 | 4,51,194.00 | 0.00 | 0.00 | 8,15,207.00 | 0.00 |
| December, 2020 | 12,42,826.00 | 0.00 | 0.00 | 21,60,088.00 | 3,68,151.00 |
| 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 | 8,15,403.00 | 0.00 | 0.00 | 7,59,125.00 | 7,59,125.00 |
| Total | 38,53,845.00 | 0.00 | 0.00 | 64,15,261.00 | 11,27,276.00 |
| 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 |