eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-HARAIYA,Village Panchayat & Equivalent:-MAU KUTUBPUR |
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Opening Balance | 50,093.00 | ||||
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 | 1,00,000.00 | 0.00 | 0.00 | 37,160.00 | 0.00 |
September, 2020 | 4,38,795.00 | 0.00 | 0.00 | 2,93,361.00 | 0.00 |
October, 2020 | 6,14,590.00 | 0.00 | 0.00 | 1,12,589.00 | 201.00 |
November, 2020 | 2,10,000.00 | 0.00 | 0.00 | 5,91,159.00 | 0.00 |
December, 2020 | 6,55,280.00 | 0.00 | 0.00 | 3,55,644.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 20,18,665.00 | 0.00 | 0.00 | 13,89,913.00 | 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 |