eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-AZMATGARH,Village Panchayat & Equivalent:-DHOLIPUR |
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Opening Balance | 4,03,505.00 | ||||
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 | 0.00 | 0.00 | 0.00 | 8,537.00 | 0.00 |
September, 2020 | 1,52,922.00 | 0.00 | 0.00 | 2,30,830.00 | 0.00 |
October, 2020 | 1,72,594.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
November, 2020 | 1,72,594.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
December, 2020 | 3,44,838.00 | 0.00 | 0.00 | 3,80,755.00 | 1,000.00 |
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 | 5,43,757.00 | 0.00 | 0.00 | 44,970.00 | 300.00 |
Total | 13,86,705.00 | 0.00 | 0.00 | 7,53,092.00 | 1,300.00 |
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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 |