eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-SATHIYAON,Village Panchayat & Equivalent:-PIPYAROPUR |
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Opening Balance | 32,36,572.00 | ||||
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 | 7,52,879.00 | 0.00 |
August, 2020 | 14,14,696.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 5,18,481.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 3,28,810.00 | 0.00 | 0.00 | 3,74,100.00 | 0.00 |
December, 2020 | 6,75,510.00 | 0.00 | 0.00 | 11,85,837.00 | 7,62,299.00 |
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 | 1,64,405.00 | 0.00 | 79,301.00 | 10,75,801.00 | 1,89,647.00 |
Total | 25,83,421.00 | 0.00 | 79,301.00 | 39,26,898.00 | 9,51,946.00 |
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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 |