eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-AZMATGARH,Village Panchayat & Equivalent:-LAT GHAT |
|||||
Opening Balance | 9,72,418.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 11,986.00 | 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 | 28,637.00 | 0.00 |
September, 2020 | 3,15,750.00 | 0.00 | 0.00 | 3,03,466.00 | 1,01,222.00 |
October, 2020 | 1,97,030.00 | 0.00 | 0.00 | 5,72,964.00 | 1,07,342.00 |
November, 2020 | 1,35,153.00 | 0.00 | 0.00 | 3,42,856.00 | 0.00 |
December, 2020 | 2,48,502.00 | 0.00 | 0.00 | 4,99,322.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 5,38,956.00 | 0.00 | 0.00 | 3,88,127.00 | 1,24,884.00 |
March, 2021 | 7,96,079.00 | 0.00 | 0.00 | 1,32,606.00 | 2,590.00 |
Total | 22,43,456.00 | 0.00 | 0.00 | 22,67,978.00 | 3,36,038.00 |
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 |