eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-ATRAULIA,Village Panchayat & Equivalent:-SIKANDAR PUR |
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Opening Balance | 6,72,093.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,93,098.00 | 2,93,098.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,30,799.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,98,948.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,77,091.00 | 0.00 |
August, 2020 | 2,23,168.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
September, 2020 | 3,39,316.00 | 0.00 | 0.00 | 3,91,807.00 | 1,42,230.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 83,365.00 | 65,414.00 |
November, 2020 | 1,26,038.00 | 0.00 | 0.00 | 2,87,714.00 | 0.00 |
December, 2020 | 23,500.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 25,592.00 | 0.00 | 0.00 | 14,895.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 7,37,614.00 | 0.00 | 0.00 | 16,89,317.00 | 5,00,742.00 |
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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 |