eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-ATRAULIA,Village Panchayat & Equivalent:-MADAN PATTI |
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Opening Balance | 3,79,291.00 | ||||
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 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 52,751.00 | 0.00 |
September, 2020 | 3,31,348.00 | 0.00 | 0.00 | 53,740.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,92,766.00 | 0.00 |
November, 2020 | 1,55,409.00 | 0.00 | 0.00 | 3,74,765.00 | 0.00 |
December, 2020 | 2,46,038.00 | 0.00 | 0.00 | 2,75,125.00 | 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 | 70,278.00 | 0.00 | 0.00 | 64,521.00 | 0.00 |
Total | 8,03,073.00 | 0.00 | 0.00 | 11,13,668.00 | 0.00 |
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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 |