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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:-SAMEDA |
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| Opening Balance | 7,00,397.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,87,636.00 | 6,87,636.00 |
| 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 | 2,07,002.00 | 2,07,002.00 |
| September, 2020 | 22,02,601.00 | 0.00 | 0.00 | 18,51,855.00 | 1,85,000.00 |
| October, 2020 | 3,73,691.00 | 0.00 | 0.00 | 12,78,664.00 | 0.00 |
| November, 2020 | 3,81,040.00 | 0.00 | 0.00 | 6,21,602.00 | 0.00 |
| December, 2020 | 5,78,060.00 | 0.00 | 9,462.00 | 4,64,033.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,35,392.00 | 0.00 | 9,462.00 | 51,10,792.00 | 10,79,638.00 |
| 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 |