eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-AZMATGARH,Village Panchayat & Equivalent:-MEGHAI KHAS |
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Opening Balance | 11,09,327.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,46,557.00 | 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 | 6,235.00 | 0.00 | 0.00 | 8,537.00 | 0.00 |
September, 2020 | 4,67,723.00 | 0.00 | 0.00 | 4,04,620.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,45,055.00 | 0.00 |
December, 2020 | 3,24,014.00 | 0.00 | 0.00 | 7,00,109.00 | 0.00 |
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 | 7,74,158.00 | 0.00 | 0.00 | 59,547.00 | 0.00 |
Total | 18,18,687.00 | 0.00 | 0.00 | 13,32,668.00 | 0.00 |
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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 |