eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-AZMATGARH,Village Panchayat & Equivalent:-KANKHBHAR |
|||||
Opening Balance | 18,30,959.85 | ||||
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 | 8,537.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,48,849.00 | 22,537.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,86,201.00 | 0.00 |
October, 2020 | 5,77,238.00 | 0.00 | 0.00 | 5,15,160.00 | 36,757.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,66,865.00 | 0.00 |
December, 2020 | 2,84,310.00 | 0.00 | 0.00 | 5,69,407.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,45,452.00 | 71,069.00 |
March, 2021 | 11,04,401.00 | 0.00 | 0.00 | 6,22,264.00 | 1,407.00 |
Total | 19,65,949.00 | 0.00 | 0.00 | 24,62,735.00 | 1,31,770.00 |
Back | |||||
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 |