eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-HARAIYA,Village Panchayat & Equivalent:-RAUNAPAR |
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Opening Balance | 7,87,529.00 | ||||
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 | 10,41,203.00 | 0.00 | 0.00 | 50,435.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 35,364.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 4,29,364.00 | 0.00 |
December, 2020 | 16,98,013.00 | 0.00 | 0.00 | 16,48,619.00 | 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 | 8,91,392.00 | 0.00 | 0.00 | 0.00 | 78,018.00 |
Total | 36,30,608.00 | 0.00 | 0.00 | 21,63,782.00 | 78,018.00 |
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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 |