eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-AZMATGARH,Village Panchayat & Equivalent:-MOCHIPUR |
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Opening Balance | 3,62,357.00 | ||||
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 | 0.00 | 0.00 | 0.00 | 24,617.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 26,241.00 | 0.00 |
October, 2020 | 1,75,670.00 | 0.00 | 0.00 | 1,70,976.00 | 500.00 |
November, 2020 | 1,80,230.00 | 0.00 | 0.00 | 3,53,935.00 | 0.00 |
December, 2020 | 1,75,514.00 | 0.00 | 0.00 | 1,50,274.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 75,777.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 6,34,712.00 | 0.00 | 0.00 | 3,51,118.00 | 83,054.00 |
Total | 11,66,126.00 | 0.00 | 0.00 | 11,52,938.00 | 83,554.00 |
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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 |