eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-PAWAI,Village Panchayat & Equivalent:-CHHAJJO PATTI |
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Opening Balance | 8,53,430.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,87,560.00 | 1,43,780.00 |
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 | 2,42,497.14 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,71,529.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 40,254.00 | 0.00 |
November, 2020 | 4,84,435.00 | 0.00 | 0.00 | 1,22,851.00 | 0.00 |
December, 2020 | 1,90,902.00 | 0.00 | 0.00 | 2,86,036.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 65,120.00 | 0.00 | 0.00 | 1,34,701.00 | 0.00 |
March, 2021 | 3,75,661.00 | 0.00 | 0.00 | 3,75,830.00 | 68,550.00 |
Total | 11,16,118.00 | 0.00 | 0.00 | 16,66,718.14 | 2,12,330.00 |
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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 |