eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-AZMATGARH,Village Panchayat & Equivalent:-LUCHVI |
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Opening Balance | 7,20,357.00 | ||||
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 | 2,62,366.00 | 0.00 | 0.00 | 2,67,529.00 | 0.00 |
September, 2020 | 6,04,214.00 | 0.00 | 0.00 | 2,15,559.00 | 2,05,668.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 8,75,263.00 | 2,12,298.00 |
November, 2020 | 1,85,963.00 | 0.00 | 0.00 | 1,99,246.00 | 0.00 |
December, 2020 | 1,33,561.00 | 0.00 | 0.00 | 2,23,181.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,23,972.00 | 0.00 | 0.00 | 3,53,052.00 | 88,172.00 |
March, 2021 | 35,785.00 | 0.00 | 0.00 | 2,03,101.00 | 0.00 |
Total | 15,45,861.00 | 0.00 | 0.00 | 23,36,931.00 | 5,06,138.00 |
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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 |