eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-ATRAULIA,Village Panchayat & Equivalent:-MAKARAHA |
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Opening Balance | 2,37,225.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 38,600.00 | 38,600.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 19,300.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 1,88,987.00 | 0.00 | 0.00 | 1,63,305.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 25,644.00 | 0.00 |
September, 2020 | 6,14,352.00 | 0.00 | 0.00 | 44,300.00 | 0.00 |
October, 2020 | 24,340.00 | 0.00 | 0.00 | 1,52,454.00 | 0.00 |
November, 2020 | 56,850.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
December, 2020 | 88,743.00 | 0.00 | 0.00 | 2,71,456.00 | 10,360.00 |
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 | 37,151.00 | 0.00 | 0.00 | 1,05,098.00 | 22,300.00 |
Total | 10,10,423.00 | 0.00 | 0.00 | 8,59,157.00 | 71,260.00 |
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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 |