eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-SATHIYAON,Village Panchayat & Equivalent:-SONAPAR |
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Opening Balance | 6,47,567.50 | ||||
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 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,52,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
October, 2020 | 25,91,724.00 | 0.00 | 0.00 | 10,70,791.00 | 45,385.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 5,25,429.00 | 0.00 |
December, 2020 | 9,52,640.00 | 0.00 | 19,434.00 | 4,81,814.00 | 2,29,592.00 |
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 | 35,44,364.00 | 0.00 | 19,434.00 | 22,33,534.00 | 2,74,977.00 |
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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 |