eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-TARWA,Village Panchayat & Equivalent:-SARAITILOCHAN |
|||||
Opening Balance | 9,12,522.00 | ||||
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 | 0.00 | 0.00 | 0.00 | 8,516.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 5,14,372.00 | 0.00 |
October, 2020 | 7,80,341.00 | 0.00 | 0.00 | 3,83,485.00 | 6,900.00 |
November, 2020 | 3,99,139.00 | 0.00 | 0.00 | 2,39,925.00 | 0.00 |
December, 2020 | 2,15,481.00 | 0.00 | 0.00 | 12,94,333.00 | 4,44,762.00 |
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 | 8,03,920.00 | 0.00 | 0.00 | 7,98,360.00 | 2,08,600.00 |
Total | 21,98,881.00 | 0.00 | 0.00 | 32,38,991.00 | 6,60,262.00 |
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 |