eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-ATRAULIA,Village Panchayat & Equivalent:-JOGIPUR |
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Opening Balance | 3,74,079.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,21,981.00 | 2,14,654.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 3,01,227.00 | 1,07,327.00 |
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 | 0.00 | 0.00 | 0.00 | 9,288.00 | 4,644.00 |
September, 2020 | 3,96,956.00 | 0.00 | 0.00 | 3,28,657.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 47,249.00 | 0.00 |
November, 2020 | 1,09,938.00 | 0.00 | 0.00 | 2,33,475.00 | 0.00 |
December, 2020 | 1,04,719.00 | 0.00 | 0.00 | 2,24,935.00 | 21,900.00 |
Januaury, 2021 | 2,560.00 | 0.00 | 0.00 | 14,895.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,91,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 8,05,611.00 | 0.00 | 0.00 | 14,81,707.00 | 3,48,525.00 |
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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 |