eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-ATRAULIA,Village Panchayat & Equivalent:-MUNDERA |
|||||
Opening Balance | 4,92,394.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 48,867.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,47,734.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,644.00 | 0.00 |
August, 2020 | 79,197.00 | 0.00 | 0.00 | 2,71,529.00 | 45,555.00 |
September, 2020 | 3,84,292.00 | 0.00 | 0.00 | 42,898.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,02,222.00 | 0.00 |
November, 2020 | 58,230.00 | 0.00 | 0.00 | 75,004.00 | 0.00 |
December, 2020 | 4,14,712.00 | 0.00 | 0.00 | 5,79,616.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 9,36,431.00 | 0.00 | 0.00 | 13,86,514.00 | 45,555.00 |
Back | |||||
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 |