eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-ATRAULIA,Village Panchayat & Equivalent:-SUKHIPUR |
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Opening Balance | 5,55,111.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 75,200.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,13,038.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,644.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 5,12,132.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
October, 2020 | 1,63,350.00 | 0.00 | 0.00 | 4,01,998.00 | 19,000.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,67,889.00 | 78,605.00 |
December, 2020 | 6,00,148.00 | 0.00 | 0.00 | 8,19,191.00 | 1,75,000.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 54,311.00 | 0.00 | 0.00 | 20,830.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 1,57,618.00 | 0.00 |
Total | 13,29,941.00 | 0.00 | 0.00 | 18,79,408.00 | 2,72,605.00 |
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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 |