eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-ATRAULIA,Village Panchayat & Equivalent:-TANDAWA |
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Opening Balance | 7,49,306.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,73,750.00 | 0.00 | 0.00 | 4,81,200.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,17,900.00 | 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 | 4,644.00 | 0.00 |
September, 2020 | 3,20,146.00 | 0.00 | 0.00 | 60,748.00 | 830.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 5,22,902.00 | 0.00 | 0.00 | 6,26,769.00 | 0.00 |
December, 2020 | 2,19,080.00 | 0.00 | 0.00 | 4,89,197.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 14,895.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 14,35,878.00 | 0.00 | 0.00 | 18,95,353.00 | 830.00 |
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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 |