eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-PAWAI,Village Panchayat & Equivalent:-BAHAUDDINPUR1 |
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Opening Balance | 15,261.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,09,569.00 | 0.00 | 0.00 | 1,09,742.00 | 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 | 5,460.00 | 0.00 |
August, 2020 | 9,27,090.00 | 0.00 | 0.00 | 2,00,772.00 | 0.00 |
September, 2020 | 67,057.00 | 0.00 | 0.00 | 2,20,268.00 | 0.00 |
October, 2020 | 78,400.00 | 0.00 | 0.00 | 75,830.00 | 41.00 |
November, 2020 | 39,200.00 | 0.00 | 0.00 | 37,244.00 | 0.00 |
December, 2020 | 45,788.00 | 0.00 | 0.00 | 61,447.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,88,628.00 | 0.00 |
March, 2021 | 1,99,663.00 | 0.00 | 0.00 | 2,16,470.00 | 95,097.00 |
Total | 14,66,767.00 | 0.00 | 0.00 | 11,15,861.00 | 95,138.00 |
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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 |