eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-ATRAULIA,Village Panchayat & Equivalent:-JAMIN DASAWAN |
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Opening Balance | 2,65,902.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 93,579.00 | 0.00 | 0.00 | 2,39,339.00 | 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 | 0.00 | 0.00 |
August, 2020 | 2,32,459.00 | 0.00 | 0.00 | 2,11,300.00 | 0.00 |
September, 2020 | 7,11,919.00 | 0.00 | 0.00 | 3,34,503.00 | 1,41,892.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,29,241.00 | 0.00 |
November, 2020 | 2,52,785.00 | 0.00 | 0.00 | 83,041.00 | 0.00 |
December, 2020 | 1,16,645.00 | 0.00 | 0.00 | 2,52,120.00 | 21,099.00 |
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 | 2,27,000.00 | 0.00 | 0.00 | 4,33,814.00 | 2,16,907.00 |
Total | 16,34,387.00 | 0.00 | 0.00 | 17,83,358.00 | 3,79,898.00 |
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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 |