eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-TARWA,Village Panchayat & Equivalent:-TETARA |
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Opening Balance | 8,67,635.00 | ||||
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 | 91,500.00 | 0.00 | 0.00 | 2,14,890.00 | 0.00 |
July, 2020 | 1,30,000.00 | 0.00 | 0.00 | 61,080.00 | 0.00 |
August, 2020 | 1,30,000.00 | 0.00 | 0.00 | 2,12,476.00 | 0.00 |
September, 2020 | 27,988.00 | 0.00 | 0.00 | 25,088.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 3,03,000.00 | 0.00 | 0.00 | 4,89,344.00 | 2,00,326.00 |
December, 2020 | 4,86,822.00 | 0.00 | 0.00 | 4,14,020.00 | 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 | 2,50,000.00 | 0.00 | 0.00 | 2,16,670.00 | 3,30,670.00 |
Total | 14,19,310.00 | 0.00 | 0.00 | 16,33,568.00 | 5,30,996.00 |
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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 |