eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-PAWAI,Village Panchayat & Equivalent:-BAG BAHAR |
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Opening Balance | 27,27,544.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 60,154.00 | 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 | 6,562.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 33,037.00 | 0.00 |
October, 2020 | 50,666.00 | 0.00 | 0.00 | 9,19,805.00 | 0.00 |
November, 2020 | 12,58,094.00 | 0.00 | 0.00 | 3,36,910.00 | 0.00 |
December, 2020 | 18,23,971.00 | 0.00 | 0.00 | 19,53,387.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 9,58,271.00 | 0.00 | 0.00 | 6,20,579.00 | 0.00 |
March, 2021 | 10,74,492.00 | 0.00 | 0.00 | 15,14,716.00 | 7,42,860.00 |
Total | 51,65,494.00 | 0.00 | 0.00 | 54,45,150.00 | 7,42,860.00 |
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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 |