eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-SATHIYAON,Village Panchayat & Equivalent:-PAHEJAMEEN PAHI |
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Opening Balance | 6,28,686.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 24,980.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 5,000.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,86,374.00 | 1,86,374.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 90,687.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,31,791.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 33,320.00 | 0.00 |
October, 2020 | 8,11,734.00 | 0.00 | 0.00 | 5,94,567.00 | 0.00 |
November, 2020 | 5,57,664.00 | 0.00 | 0.00 | 3,35,045.00 | 93,061.00 |
December, 2020 | 21,000.00 | 0.00 | 0.00 | 2,73,866.00 | 93,061.00 |
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 | 1,15,460.00 | 0.00 | 313.00 | 2,44,496.00 | 0.00 |
Total | 15,05,858.00 | 0.00 | 313.00 | 19,00,146.00 | 4,02,476.00 |
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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 |