eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-TARWA,Village Panchayat & Equivalent:-JAMINSAKAT |
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Opening Balance | 1,18,660.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,02,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,09,500.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 75,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 72,670.00 | 0.00 | 0.00 | 1,55,353.00 | 0.00 |
September, 2020 | 6,45,969.00 | 0.00 | 0.00 | 3,88,152.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 6,928.00 | 0.00 |
November, 2020 | 1,10,869.00 | 0.00 | 0.00 | 1,71,738.00 | 1,21,738.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,16,500.00 | 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 | 11,06,948.00 | 0.00 | 0.00 | 9,48,171.00 | 1,21,738.00 |
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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 |