eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-PAWAI,Village Panchayat & Equivalent:-ITAKOHIA |
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Opening Balance | 4,82,658.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,14,571.00 | 4,27,995.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,99,355.00 | 71,045.00 |
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 | 26,627.00 | 0.00 |
September, 2020 | 81,250.00 | 0.00 | 0.00 | 1,32,276.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 8,39,271.00 | 0.00 | 0.00 | 3,40,233.00 | 0.00 |
December, 2020 | 1,51,000.00 | 0.00 | 0.00 | 7,89,595.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 47,052.00 | 0.00 |
March, 2021 | 2,81,000.00 | 0.00 | 0.00 | 1,52,856.00 | 59,924.00 |
Total | 13,52,521.00 | 0.00 | 0.00 | 21,02,565.00 | 5,58,964.00 |
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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 |