eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-ATRAULIA,Village Panchayat & Equivalent:-RATUWAPAR |
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Opening Balance | 20,51,789.11 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,82,324.00 | 0.00 |
May, 2020 | 2,45,281.00 | 0.00 | 0.00 | 2,18,020.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 4,04,222.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 5,92,165.00 | 0.00 |
August, 2020 | 84,222.00 | 0.00 | 0.00 | 3,77,981.00 | 0.00 |
September, 2020 | 8,19,094.00 | 0.00 | 0.00 | 35,280.00 | 0.00 |
October, 2020 | 60,250.00 | 0.00 | 0.00 | 2,60,017.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 16,402.00 | 0.00 |
December, 2020 | 11,03,262.00 | 0.00 | 0.00 | 11,83,138.00 | 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 | 10,91,132.00 | 0.00 | 0.00 | 1,37,115.00 | 1,21,821.00 |
Total | 34,03,241.00 | 0.00 | 0.00 | 35,06,664.00 | 1,21,821.00 |
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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 |