eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-TARWA,Village Panchayat & Equivalent:-SULTANIPUR |
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Opening Balance | 1,06,418.00 | ||||
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 | 3,09,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 2,30,155.00 | 0.00 | 0.00 | 3,93,255.00 | 0.00 |
September, 2020 | 5,28,217.00 | 0.00 | 0.00 | 6,67,974.00 | 3,91,652.00 |
October, 2020 | 3,177.00 | 0.00 | 0.00 | 2,65,321.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 79,381.00 | 19,900.00 |
December, 2020 | 56,407.00 | 0.00 | 0.00 | 2,15,873.00 | 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 | 8,70,369.00 | 0.00 | 0.00 | 3,18,335.00 | 0.00 |
Total | 19,97,562.00 | 0.00 | 0.00 | 19,40,139.00 | 4,11,552.00 |
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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 |