eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-THEKMA,Village Panchayat & Equivalent:-JEEWALI |
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Opening Balance | 26,19,458.00 | ||||
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 | 2,48,829.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,49,383.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,34,267.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 11,00,748.00 | 0.00 | 0.00 | 5,51,746.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,15,490.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 6,85,967.00 | 0.00 | 0.00 | 22,96,650.00 | 62,317.00 |
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 | 10,98,953.20 | 0.00 | 0.00 | 0.00 | 1,57,394.00 |
Total | 28,85,668.20 | 0.00 | 0.00 | 34,47,536.00 | 4,68,540.00 |
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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 |