eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-ATRAULIA,Village Panchayat & Equivalent:-AIDILPUR |
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Opening Balance | 3,47,476.50 | ||||
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 | 1,27,040.00 | 0.00 |
August, 2020 | 28,356.00 | 0.00 | 0.00 | 24,294.00 | 0.00 |
September, 2020 | 2,34,458.00 | 0.00 | 0.00 | 23,608.00 | 0.00 |
October, 2020 | 24,864.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
November, 2020 | 1,02,484.00 | 0.00 | 0.00 | 3,47,165.00 | 0.00 |
December, 2020 | 1,40,537.00 | 0.00 | 0.00 | 2,61,592.00 | 19,000.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 24,864.00 | 0.00 | 0.00 | 14,895.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 5,55,563.00 | 0.00 | 0.00 | 8,23,094.00 | 19,000.00 |
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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 |