eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-HARAIYA,Village Panchayat & Equivalent:-HAJIPUR |
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Opening Balance | 1,20,424.00 | ||||
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 | 0.00 | 0.00 |
September, 2020 | 7,30,541.00 | 0.00 | 0.00 | 2,59,243.00 | 201.00 |
October, 2020 | 1,18,003.00 | 0.00 | 0.00 | 5,21,288.00 | 0.00 |
November, 2020 | 5,617.00 | 0.00 | 0.00 | 97,627.00 | 0.00 |
December, 2020 | 5,94,241.00 | 0.00 | 0.00 | 5,57,156.00 | 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 | 12,76,000.00 | 0.00 | 0.00 | 3,69,900.00 | 4,221.00 |
Total | 27,24,402.00 | 0.00 | 0.00 | 18,05,214.00 | 4,422.00 |
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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 |