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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:-RASULPUR BEVHARA |
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| Opening Balance | 6,01,065.00 | ||||
| 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 | 2,25,546.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,95,495.00 | 0.00 | 0.00 | 3,38,506.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,05,598.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,09,144.00 | 0.00 | 0.00 | 1,69,205.00 | 0.00 |
| December, 2020 | 7,48,717.00 | 0.00 | 0.00 | 10,33,818.00 | 2,52,701.00 |
| 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 | 7,65,836.00 | 0.00 | 1,060.00 | 1,64,701.00 | 0.00 |
| Total | 23,19,192.00 | 0.00 | 1,060.00 | 20,37,374.00 | 2,52,701.00 |
| 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 |