eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-ATRAULIA,Village Panchayat & Equivalent:-MANGIT PUR |
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Opening Balance | 3,55,400.61 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,31,600.00 | 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 | 4,600.00 | 0.00 |
September, 2020 | 5,17,344.00 | 0.00 | 0.00 | 62,913.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,91,490.00 | 0.00 |
November, 2020 | 1,14,845.00 | 0.00 | 0.00 | 5,24,350.00 | 2,36,040.00 |
December, 2020 | 2,35,408.00 | 0.00 | 0.00 | 2,45,030.00 | 14,965.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 27,432.00 | 0.00 | 0.00 | 14,895.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 41,399.00 | 14,895.00 |
Total | 8,95,029.00 | 0.00 | 0.00 | 12,16,277.00 | 2,65,900.00 |
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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 |