eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-TARWA,Village Panchayat & Equivalent:-MAHUWAPAR |
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Opening Balance | 44,273.00 | ||||
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 | 4,06,086.00 | 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 | 8,516.00 | 0.00 |
September, 2020 | 1,54,000.00 | 0.00 | 0.00 | 26,828.00 | 1,092.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,60,320.00 | 0.00 |
November, 2020 | 1,55,518.00 | 0.00 | 0.00 | 2,68,506.00 | 0.00 |
December, 2020 | 3,11,267.00 | 0.00 | 0.00 | 3,49,675.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 10,26,871.00 | 0.00 | 0.00 | 8,13,845.00 | 36,092.00 |
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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 |