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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:-SHAHGARH |
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| Opening Balance | 23,94,779.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,46,543.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 9,55,137.00 | 17,01,680.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 14,42,939.00 | 14,42,939.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 19,06,016.00 | 79,201.00 |
| August, 2020 | 8,26,832.00 | 0.00 | 0.00 | 11,47,970.00 | 1,30,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 11,81,218.00 | 0.00 | 0.00 | 2,67,341.00 | 0.00 |
| November, 2020 | 1,225.00 | 0.00 | 0.00 | 25,618.00 | 0.00 |
| December, 2020 | 5,08,938.00 | 0.00 | 0.00 | 12,29,810.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 42,944.00 | 2,54,305.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,85,261.00 | 1,85,261.00 |
| Total | 25,18,213.00 | 0.00 | 0.00 | 79,49,579.00 | 37,93,386.00 |
| 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 |