eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-AZMATGARH,Village Panchayat & Equivalent:-KASBA SAGRI |
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Opening Balance | 9,12,125.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,88,803.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 70,790.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,57,500.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
October, 2020 | 2,98,206.00 | 0.00 | 0.00 | 1,25,541.00 | 0.00 |
November, 2020 | 3,43,884.00 | 0.00 | 0.00 | 2,39,692.00 | 1,051.00 |
December, 2020 | 5,04,812.00 | 0.00 | 0.00 | 5,59,793.00 | 97,672.00 |
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 | 8,01,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 22,37,509.00 | 0.00 | 0.00 | 14,11,316.00 | 98,723.00 |
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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 |