eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-PAWAI,Village Panchayat & Equivalent:-AMBARI |
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Opening Balance | 15,90,881.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 89,000.00 | 89,000.00 |
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 | 1,45,652.00 | 1,40,652.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,92,013.00 | 3,27,296.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 4,39,121.00 | 5,08,838.00 |
October, 2020 | 6,18,372.00 | 0.00 | 0.00 | 54,205.00 | 54,205.00 |
November, 2020 | 71,521.00 | 0.00 | 0.00 | 8,38,205.00 | 1,44,542.00 |
December, 2020 | 9,23,654.00 | 0.00 | 0.00 | 20,82,688.00 | 1,54,550.00 |
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 | 2,21,526.00 | 3,16,944.00 |
Total | 16,13,547.00 | 0.00 | 0.00 | 42,62,410.00 | 17,36,027.00 |
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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 |