eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-AZMATGARH,Village Panchayat & Equivalent:-DIGHWANIYA MAJHAUWA |
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Opening Balance | 3,47,894.50 | ||||
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 | 1,38,280.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 18,723.00 | 500.00 |
October, 2020 | 1,53,605.00 | 0.00 | 0.00 | 985.00 | 0.00 |
November, 2020 | 1,53,605.00 | 0.00 | 0.00 | 2,51,907.00 | 985.00 |
December, 2020 | 2,25,503.00 | 0.00 | 0.00 | 2,30,408.00 | 75,000.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 245.00 |
Total | 5,32,713.00 | 0.00 | 0.00 | 6,40,303.00 | 76,730.00 |
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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 |