eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-PAWAI,Village Panchayat & Equivalent:-BELWAYE |
|||||
Opening Balance | 1,17,303.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,02,750.00 | 0.00 | 0.00 | 2,03,057.00 | 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 | 0.00 | 0.00 | 0.00 | 8,01,133.00 | 5,42,004.00 |
September, 2020 | 7,72,273.00 | 0.00 | 0.00 | 3,43,885.00 | 2,67,024.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,72,062.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 54,529.00 | 0.00 | 0.00 | 1,32,351.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 7,47,519.00 | 0.00 | 0.00 | 4,33,887.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 21,77,071.00 | 0.00 | 0.00 | 21,91,835.00 | 8,09,028.00 |
Back | |||||
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 |