|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-SATHIYAON,Village Panchayat & Equivalent:-VINDMATHIYA VYAS GIRI |
|||||
| Opening Balance | 42,150.50 | ||||
| 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 | 31,084.00 | 0.00 |
| July, 2020 | 66,719.00 | 0.00 | 0.00 | 29,489.00 | 0.00 |
| August, 2020 | 2,98,210.00 | 0.00 | 0.00 | 14,735.00 | 0.00 |
| September, 2020 | 1,72,403.00 | 0.00 | 0.00 | 1,46,490.00 | 0.00 |
| October, 2020 | 31,588.00 | 0.00 | 0.00 | 2,00,540.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,04,007.00 | 0.00 |
| December, 2020 | 24,000.00 | 0.00 | 0.00 | 82,289.00 | 35,000.00 |
| 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 | 1,49,931.00 | 0.00 | 0.00 | 1,05,118.00 | 1,05,118.00 |
| Total | 7,42,851.00 | 0.00 | 0.00 | 7,13,752.00 | 1,40,118.00 |
| 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 |