eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-PAWAI,Village Panchayat & Equivalent:-NARWARI |
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Opening Balance | 67,489.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
May, 2020 | 58,197.00 | 0.00 | 0.00 | 58,482.00 | 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 | 3,65,053.00 | 0.00 | 0.00 | 3,88,491.00 | 0.00 |
October, 2020 | 17,46,600.00 | 0.00 | 0.00 | 8,15,874.00 | 0.00 |
November, 2020 | 4,43,228.00 | 0.00 | 0.00 | 4,69,276.00 | 1,51,679.00 |
December, 2020 | 3,83,606.00 | 0.00 | 0.00 | 1,87,515.00 | 0.00 |
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 | 1,16,394.00 | 0.00 | 0.00 | 1,19,967.00 | 20,958.00 |
Total | 31,13,078.00 | 0.00 | 0.00 | 20,43,105.00 | 1,72,637.00 |
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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 |