eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-HARAIYA,Village Panchayat & Equivalent:-ROSHANGANJ |
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Opening Balance | 1,27,242.00 | ||||
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 | 0.00 | 0.00 | 0.00 | 58,134.00 | 0.00 |
October, 2020 | 6,80,381.00 | 0.00 | 0.00 | 2,81,699.00 | 12,330.00 |
November, 2020 | 82,033.00 | 0.00 | 0.00 | 3,10,641.00 | 0.00 |
December, 2020 | 82,389.00 | 0.00 | 0.00 | 82,389.00 | 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 | 9,91,200.00 | 0.00 | 0.00 | 2,20,531.00 | 42,000.00 |
Total | 18,36,003.00 | 0.00 | 0.00 | 9,53,394.00 | 54,330.00 |
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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 |