eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-RANI KI SARAI,Village Panchayat & Equivalent:-SHESHPUR |
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Opening Balance | 8,92,686.60 | ||||
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 | 4,75,522.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 26,565.00 | 0.00 |
September, 2020 | 10,47,600.00 | 0.00 | 0.00 | 7,92,874.00 | 0.00 |
October, 2020 | 2,03,748.00 | 0.00 | 0.00 | 4,42,389.00 | 0.00 |
November, 2020 | 1,99,342.00 | 0.00 | 0.00 | 1,43,215.00 | 0.00 |
December, 2020 | 3,00,615.00 | 0.00 | 0.00 | 3,63,180.00 | 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 | 1,50,000.00 | 0.00 | 0.00 | 1,14,383.00 | 1,206.00 |
Total | 19,01,305.00 | 0.00 | 0.00 | 23,58,128.00 | 1,206.00 |
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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 |