eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-ATRAULIA,Village Panchayat & Equivalent:-SELHRA PATTI |
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Opening Balance | 20,07,698.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 4,28,353.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 3,15,605.00 | 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 | 88,045.00 | 0.00 |
September, 2020 | 6,19,794.00 | 0.00 | 0.00 | 4,43,864.00 | 51,586.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 6,56,386.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 11,42,197.00 | 0.00 | 0.00 | 15,01,133.00 | 1,97,100.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 91,900.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 1,92,778.00 | 71,136.00 |
Total | 17,61,991.00 | 0.00 | 0.00 | 36,26,164.00 | 4,11,722.00 |
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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 |