eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-AZMATGARH,Village Panchayat & Equivalent:-HARKHORI |
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Opening Balance | 1,76,603.00 | ||||
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 1,04,670.00 | 0.00 | 0.00 | 46,737.00 | 0.00 |
September, 2020 | 27,93,600.00 | 0.00 | 0.00 | 11,91,756.00 | 3,08,321.00 |
October, 2020 | 2,58,000.00 | 0.00 | 0.00 | 1,76,670.00 | 201.00 |
November, 2020 | 6,73,921.00 | 0.00 | 0.00 | 1,98,772.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 4,28,478.00 | 3,879.00 |
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 | 1,29,000.00 | 0.00 | 0.00 | 2,06,825.00 | 2,06,825.00 |
Total | 39,59,191.00 | 0.00 | 0.00 | 22,49,238.00 | 5,19,226.00 |
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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 |