eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-ATRAULIA,Village Panchayat & Equivalent:-GORTHANI |
|||||
Opening Balance | 5,52,996.00 | ||||
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 | 83,988.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,24,223.00 | 0.00 |
August, 2020 | 47,520.00 | 0.00 | 0.00 | 2,88,543.00 | 0.00 |
September, 2020 | 3,45,112.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,74,844.00 | 1,95,702.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 2,50,632.00 | 0.00 | 0.00 | 1,19,464.00 | 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 | 0.00 | 0.00 | 0.00 | 3,20,896.00 | 1,44,496.00 |
Total | 6,43,264.00 | 0.00 | 0.00 | 13,51,958.00 | 3,40,198.00 |
Back | |||||
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 |