eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-HARAIYA,Village Panchayat & Equivalent:-DEWARA KHASRAJA |
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Opening Balance | 9,44,439.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 4,03,668.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,54,377.00 | 33,376.00 |
August, 2020 | 4,53,000.00 | 0.00 | 0.00 | 3,11,055.00 | 0.00 |
September, 2020 | 10,17,160.00 | 0.00 | 0.00 | 5,28,179.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,74,662.00 | 0.00 |
November, 2020 | 74,375.00 | 0.00 | 0.00 | 4,01,883.00 | 0.00 |
December, 2020 | 7,000.00 | 0.00 | 0.00 | 7,000.00 | 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 | 10,23,834.00 | 0.00 | 0.00 | 0.00 | 14,179.00 |
Total | 25,75,369.00 | 0.00 | 0.00 | 22,87,824.00 | 47,555.00 |
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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 |