eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-TARWA,Village Panchayat & Equivalent:-CHILLUPUR |
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Opening Balance | 1,60,824.00 | ||||
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 | 68,484.00 | 0.00 | 0.00 | 8,516.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 71,036.00 | 0.00 |
October, 2020 | 2,36,300.00 | 0.00 | 0.00 | 45,600.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,14,059.00 | 0.00 |
December, 2020 | 56,120.00 | 0.00 | 0.00 | 1,78,947.00 | 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 | 3,60,904.00 | 0.00 | 0.00 | 5,18,158.00 | 0.00 |
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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 |