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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:-UADAI BHANPUR |
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| Opening Balance | 1,55,446.60 | ||||
| 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 | 35,828.00 | 0.00 |
| August, 2020 | 2,68,674.00 | 0.00 | 0.00 | 1,11,998.00 | 0.00 |
| September, 2020 | 97,611.00 | 0.00 | 0.00 | 1,76,480.00 | 0.00 |
| October, 2020 | 4,97,510.00 | 0.00 | 0.00 | 1,48,293.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,28,553.00 | 0.00 | 0.00 | 7,09,628.00 | 15,270.00 |
| 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 | 7,22,531.00 | 0.00 | 6,352.00 | 76,667.00 | 0.00 |
| Total | 18,14,879.00 | 0.00 | 6,352.00 | 12,58,894.00 | 15,270.00 |
| 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 |