eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-PAWAI,Village Panchayat & Equivalent:-JAFARPUR KATHAKAN |
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Opening Balance | 3,71,459.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 40,246.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 39,360.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
October, 2020 | 3,50,210.00 | 0.00 | 0.00 | 2,50,676.00 | 0.00 |
November, 2020 | 2,51,120.00 | 0.00 | 0.00 | 2,24,521.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,13,621.00 | 0.00 |
March, 2021 | 1,74,605.00 | 0.00 | 0.00 | 2,26,029.00 | 0.00 |
Total | 7,75,935.00 | 0.00 | 0.00 | 9,01,453.00 | 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 |