eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-HARAIYA,Village Panchayat & Equivalent:-AJGARA MAGARVI |
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Opening Balance | 7,01,985.00 | ||||
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 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
September, 2020 | 9,500.00 | 0.00 | 0.00 | 8,570.00 | 0.00 |
October, 2020 | 3,74,606.00 | 0.00 | 0.00 | 1,11,035.00 | 201.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,87,435.00 | 0.00 |
December, 2020 | 10,50,016.00 | 0.00 | 0.00 | 7,45,734.00 | 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 | 3,53,710.00 | 0.00 | 0.00 | 1,83,739.00 | 0.00 |
Total | 17,87,832.00 | 0.00 | 0.00 | 13,78,513.00 | 201.00 |
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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 |