eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-AZMATGARH,Village Panchayat & Equivalent:-RASULPUR |
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Opening Balance | 4,90,855.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,49,413.00 | 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 | 34,805.00 | 0.00 | 0.00 | 2,20,750.00 | 0.00 |
September, 2020 | 80,250.00 | 0.00 | 0.00 | 84,217.00 | 0.00 |
October, 2020 | 4,62,361.00 | 0.00 | 0.00 | 3,15,000.00 | 0.00 |
November, 2020 | 1,46,928.00 | 0.00 | 0.00 | 3,03,156.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 55,900.00 | 0.00 |
Januaury, 2021 | 38,789.00 | 0.00 | 0.00 | 14,030.00 | 7,015.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 6,61,703.00 | 0.00 | 0.00 | 2,17,180.00 | 0.00 |
Total | 15,74,249.00 | 0.00 | 0.00 | 12,10,233.00 | 7,015.00 |
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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 |