eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-AZMATGARH,Village Panchayat & Equivalent:-DEUPUR KAMALPUR |
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Opening Balance | 6,36,808.00 | ||||
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 | 4,44,737.00 | 0.00 | 0.00 | 2,75,346.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 1,54,057.00 | 0.00 | 0.00 | 1,39,500.00 | 0.00 |
November, 2020 | 1,54,057.00 | 0.00 | 0.00 | 3,08,964.00 | 1,40,254.00 |
December, 2020 | 1,90,206.00 | 0.00 | 0.00 | 2,10,389.00 | 44,954.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,86,807.00 | 0.00 | 0.00 | 0.00 | 25,173.00 |
Total | 12,29,864.00 | 0.00 | 0.00 | 9,34,199.00 | 2,10,381.00 |
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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 |