eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-TARWA,Village Panchayat & Equivalent:-MOKALPUR |
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Opening Balance | 10,38,369.50 | ||||
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 | 11,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 5,15,612.00 | 0.00 | 0.00 | 95,678.00 | 36,950.00 |
September, 2020 | 1,00,914.00 | 0.00 | 0.00 | 4,73,335.00 | 0.00 |
October, 2020 | 2,902.00 | 0.00 | 0.00 | 2,36,374.00 | 0.00 |
November, 2020 | 1,63,851.00 | 0.00 | 0.00 | 33,300.00 | 0.00 |
December, 2020 | 1,77,592.00 | 0.00 | 0.00 | 11,26,053.00 | 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 | 9,72,702.00 | 0.00 | 0.00 | 19,64,740.00 | 36,950.00 |
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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 |