eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-PAWAI,Village Panchayat & Equivalent:-BASTI CHAK GULARA |
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Opening Balance | 1,90,325.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 19,998.00 | 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 | 97,764.00 | 0.00 |
August, 2020 | 65,161.00 | 0.00 | 0.00 | 60,090.00 | 2,548.00 |
September, 2020 | 5,41,803.00 | 0.00 | 0.00 | 3,24,499.00 | 0.00 |
October, 2020 | 2,29,077.00 | 0.00 | 0.00 | 2,49,941.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 2,60,644.00 | 0.00 | 0.00 | 1,45,037.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 6,53,510.00 | 0.00 | 0.00 | 5,37,767.00 | 10.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 1,71,329.00 | 2,44,626.00 |
Total | 17,50,195.00 | 0.00 | 0.00 | 16,06,425.00 | 2,47,184.00 |
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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 |