eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-HARAIYA,Village Panchayat & Equivalent:-PAHARPUR |
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Opening Balance | 1,45,293.00 | ||||
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 | 14,000.00 | 0.00 |
September, 2020 | 6,02,910.00 | 0.00 | 0.00 | 3,25,835.00 | 0.00 |
October, 2020 | 1,13,845.00 | 0.00 | 0.00 | 2,39,620.00 | 0.00 |
November, 2020 | 73,995.00 | 0.00 | 0.00 | 1,49,360.00 | 0.00 |
December, 2020 | 1,50,514.00 | 0.00 | 0.00 | 1,79,081.00 | 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 | 6,66,004.00 | 0.00 | 0.00 | 3,22,661.00 | 1,31,895.00 |
Total | 16,07,268.00 | 0.00 | 0.00 | 12,30,557.00 | 1,31,895.00 |
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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 |