eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-PAWAI,Village Panchayat & Equivalent:-GUMKOTHI |
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Opening Balance | 8,10,002.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 28,350.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 19,138.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,46,913.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,97,880.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 45,200.00 | 0.00 |
November, 2020 | 8,55,708.00 | 0.00 | 0.00 | 2,40,982.00 | 0.00 |
December, 2020 | 2,52,130.00 | 0.00 | 0.00 | 2,48,907.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,28,823.00 | 202.00 |
March, 2021 | 2,39,459.00 | 0.00 | 0.00 | 4,36,505.00 | 1,809.00 |
Total | 13,47,297.00 | 0.00 | 0.00 | 16,92,698.00 | 2,011.00 |
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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 |