eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-ATRAULIA,Village Panchayat & Equivalent:-PAKAR DIHA |
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Opening Balance | 5,68,400.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,18,009.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,09,800.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,07,500.00 | 0.00 |
August, 2020 | 52,216.00 | 0.00 | 0.00 | 51,200.00 | 0.00 |
September, 2020 | 5,37,902.00 | 0.00 | 0.00 | 1,87,378.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,27,773.00 | 0.00 |
November, 2020 | 38,500.00 | 0.00 | 0.00 | 2,21,600.00 | 0.00 |
December, 2020 | 4,82,516.00 | 0.00 | 0.00 | 4,98,656.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 57,044.00 | 0.00 | 0.00 | 14,895.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 11,68,178.00 | 0.00 | 0.00 | 16,36,811.00 | 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 |