eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-TARWA,Village Panchayat & Equivalent:-ZAMEERPUR URF BUDHAN |
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Opening Balance | 8,80,070.18 | ||||
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 | 1,70,516.00 | 0.00 |
September, 2020 | 4,35,480.00 | 0.00 | 0.00 | 4,31,730.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,18,755.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 24,250.00 | 0.00 |
December, 2020 | 3,00,000.00 | 0.00 | 0.00 | 7,47,526.00 | 40,200.00 |
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 | 3,84,664.00 | 0.00 | 0.00 | 3,89,903.00 | 40,878.00 |
Total | 11,20,144.00 | 0.00 | 0.00 | 18,82,680.00 | 81,078.00 |
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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 |