eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-ATRAULIA,Village Panchayat & Equivalent:-LOHRA |
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Opening Balance | 30,68,279.50 | ||||
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 | 5,96,480.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 88,433.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,05,507.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 6,86,912.00 | 0.00 |
September, 2020 | 15,20,162.00 | 0.00 | 0.00 | 2,24,041.00 | 0.00 |
October, 2020 | 18,14,273.00 | 0.00 | 0.00 | 7,61,169.00 | 415.00 |
November, 2020 | 1,62,530.00 | 0.00 | 0.00 | 6,60,922.00 | 0.00 |
December, 2020 | 7,21,163.00 | 0.00 | 0.00 | 21,31,682.00 | 4,04,900.00 |
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 | 48,950.00 | 0.00 | 0.00 | 2,45,954.00 | 13,000.00 |
Total | 42,67,078.00 | 0.00 | 0.00 | 58,01,100.00 | 4,18,315.00 |
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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 |