eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-PAWAI,Village Panchayat & Equivalent:-LAKHMAPUR |
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Opening Balance | 60,107.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,38,568.00 | 0.00 | 0.00 | 2,70,068.00 | 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 | 0.00 | 0.00 |
September, 2020 | 57,750.00 | 0.00 | 0.00 | 74,673.00 | 0.00 |
October, 2020 | 3,52,095.00 | 0.00 | 0.00 | 2,78,000.00 | 0.00 |
November, 2020 | 1,01,801.00 | 0.00 | 0.00 | 71,546.00 | 0.00 |
December, 2020 | 33,759.00 | 0.00 | 0.00 | 77,587.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 5,83,103.00 | 0.00 | 0.00 | 2,70,827.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 13,67,076.00 | 0.00 | 0.00 | 10,42,701.00 | 0.00 |
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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 |