eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-PAWAI,Village Panchayat & Equivalent:-BALIEPUR |
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Opening Balance | 23,10,992.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 19,74,558.00 | 24,87,411.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 7,61,964.00 | 1,17,528.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 7,33,147.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 8,537.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 6,562.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,23,634.00 | 0.00 |
November, 2020 | 5,40,612.00 | 0.00 | 0.00 | 3,55,293.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 28,397.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,75,000.00 | 0.00 | 0.00 | 6,96,486.00 | 64,786.00 |
March, 2021 | 2,08,036.00 | 0.00 | 0.00 | 9,46,861.00 | 1,82,413.00 |
Total | 12,23,648.00 | 0.00 | 0.00 | 57,35,439.00 | 28,52,138.00 |
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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 |