eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-PAWAI,Village Panchayat & Equivalent:-HANDIYA |
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Opening Balance | 10,54,465.88 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 26,250.00 | 26,250.00 |
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 | 1,90,213.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,98,876.00 | 0.00 |
September, 2020 | 9,53,915.00 | 0.00 | 0.00 | 2,19,995.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 43,526.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 4,45,078.00 | 0.00 |
December, 2020 | 3,18,305.00 | 0.00 | 0.00 | 3,04,852.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 42,500.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 1,42,946.00 | 0.00 |
Total | 13,14,720.00 | 0.00 | 0.00 | 16,10,736.00 | 26,250.00 |
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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 |