eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-ATRAULIA,Village Panchayat & Equivalent:-GOVIND PUR |
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Opening Balance | 4,70,829.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 19,300.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,95,862.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 37,845.00 | 0.00 | 0.00 | 2,12,987.00 | 0.00 |
September, 2020 | 7,47,548.00 | 0.00 | 0.00 | 2,45,277.00 | 0.00 |
October, 2020 | 35,320.00 | 0.00 | 0.00 | 38,000.00 | 19,000.00 |
November, 2020 | 2,49,177.00 | 0.00 | 0.00 | 3,37,713.00 | 0.00 |
December, 2020 | 2,79,792.00 | 0.00 | 0.00 | 6,26,750.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 59,902.00 | 0.00 | 0.00 | 14,895.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 83,985.00 | 99,359.00 |
Total | 14,09,584.00 | 0.00 | 0.00 | 18,07,269.00 | 1,18,359.00 |
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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 |