eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-ATRAULIA,Village Panchayat & Equivalent:-MANDOHI |
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Opening Balance | 4,96,615.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,06,805.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 32,274.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 29,196.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
August, 2020 | 2,46,953.00 | 0.00 | 0.00 | 1,09,500.00 | 0.00 |
September, 2020 | 2,66,974.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,74,988.00 | 2,04,594.00 |
November, 2020 | 1,14,852.00 | 0.00 | 0.00 | 1,54,217.00 | 0.00 |
December, 2020 | 1,53,066.00 | 0.00 | 0.00 | 1,56,528.00 | 6,580.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 28,313.00 | 0.00 | 0.00 | 20,830.00 | 0.00 |
March, 2021 | 32,560.00 | 0.00 | 0.00 | 72,030.00 | 0.00 |
Total | 8,42,718.00 | 0.00 | 0.00 | 11,92,868.00 | 2,11,174.00 |
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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 |