eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-TARWA,Village Panchayat & Equivalent:-UCHEHUWA |
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Opening Balance | 3,30,424.50 | ||||
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 | 9,30,165.00 | 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 | 11,02,568.00 | 0.00 |
September, 2020 | 12,52,666.00 | 0.00 | 0.00 | 79,980.00 | 8,000.00 |
October, 2020 | 54,258.00 | 0.00 | 0.00 | 11,47,346.00 | 2,49,453.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 39,590.00 | 0.00 |
December, 2020 | 1,78,542.00 | 0.00 | 0.00 | 4,40,688.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 5,92,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 14,97,878.00 | 0.00 | 0.00 | 7,43,931.00 | 0.00 |
Total | 45,05,975.00 | 0.00 | 0.00 | 35,54,103.00 | 2,57,453.00 |
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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 |