eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-PAWAI,Village Panchayat & Equivalent:-HAMIRPUR |
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Opening Balance | 3,76,973.61 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,33,923.00 | 0.00 | 0.00 | 42,000.00 | 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 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 14,94,505.00 | 0.00 | 0.00 | 3,25,633.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,28,583.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,70,148.00 | 0.00 |
December, 2020 | 5,66,547.00 | 0.00 | 0.00 | 9,17,341.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,33,923.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
March, 2021 | 5,02,000.00 | 0.00 | 0.00 | 4,94,893.00 | 0.00 |
Total | 28,30,898.00 | 0.00 | 0.00 | 20,86,098.00 | 0.00 |
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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 |