eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-PAWAI,Village Panchayat & Equivalent:-ALI NAGAR |
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Opening Balance | 6,36,325.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 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 | 85,121.00 | 0.00 | 0.00 | 2,67,489.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,46,076.00 | 0.00 |
September, 2020 | 1,36,362.00 | 0.00 | 0.00 | 2,90,944.00 | 0.00 |
October, 2020 | 5,75,786.00 | 0.00 | 0.00 | 57,289.00 | 5,460.00 |
November, 2020 | 5,90,430.00 | 0.00 | 0.00 | 5,22,021.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 6,30,755.00 | 3,63,632.00 |
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 | 39,851.00 | 0.00 |
Total | 13,87,699.00 | 0.00 | 0.00 | 19,59,425.00 | 3,69,092.00 |
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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 |