eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-AZMATGARH,Village Panchayat & Equivalent:-CHHATTARPUR KHUSHHAL |
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Opening Balance | 2,91,479.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,25,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 6,36,720.00 | 0.00 | 0.00 | 6,93,444.00 | 2,37,636.00 |
October, 2020 | 29,231.00 | 0.00 | 0.00 | 5,19,070.00 | 84,039.00 |
November, 2020 | 7,04,115.00 | 0.00 | 0.00 | 4,20,072.00 | 0.00 |
December, 2020 | 27,543.00 | 0.00 | 0.00 | 2,68,167.00 | 2,68,167.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,59,757.00 | 1,59,757.00 |
March, 2021 | 6,87,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 24,09,943.00 | 0.00 | 0.00 | 20,60,510.00 | 7,49,599.00 |
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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 |