eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-HARAIYA,Village Panchayat & Equivalent:-CHUCK LALCHAND |
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Opening Balance | 2,57,269.50 | ||||
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 | 26,600.00 | 0.00 |
September, 2020 | 8,39,922.00 | 0.00 | 0.00 | 3,55,082.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,65,730.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 72,272.00 | 0.00 |
December, 2020 | 4,81,368.00 | 0.00 | 0.00 | 4,96,277.00 | 23,180.00 |
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 | 5,09,848.00 | 0.00 | 0.00 | 2,47,259.00 | 0.00 |
Total | 18,31,138.00 | 0.00 | 0.00 | 14,63,220.00 | 23,180.00 |
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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 |