eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-TARWA,Village Panchayat & Equivalent:-VIRNAIA |
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Opening Balance | 6,79,620.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,62,202.00 | 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 | 4,63,526.00 | 0.00 |
July, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,84,359.00 | 0.00 |
August, 2020 | 25,000.00 | 0.00 | 0.00 | 49,922.00 | 0.00 |
September, 2020 | 1,18,393.00 | 0.00 | 0.00 | 1,39,371.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,62,840.00 | 78,792.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 5,98,000.00 | 0.00 | 0.00 | 6,21,627.00 | 1,95,300.00 |
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 | 2,00,000.00 | 0.00 | 0.00 | 1,69,600.00 | 0.00 |
Total | 17,03,595.00 | 0.00 | 0.00 | 20,91,245.00 | 2,74,092.00 |
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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 |