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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:-SALARPUR |
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| Opening Balance | 10,53,332.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,305.00 | 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 | 1,00,840.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,52,129.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,560.00 | 0.00 |
| October, 2020 | 7,69,570.00 | 0.00 | 0.00 | 7,83,622.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,60,594.00 | 0.00 |
| December, 2020 | 2,71,274.00 | 0.00 | 0.00 | 5,66,938.00 | 81,250.00 |
| 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 | 5,62,765.00 | 0.00 | 99.00 | 16,799.00 | 0.00 |
| Total | 16,15,914.00 | 0.00 | 99.00 | 19,88,482.00 | 81,250.00 |
| 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 |