eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-PAWAI,Village Panchayat & Equivalent:-KARAUJA |
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Opening Balance | 1,27,934.19 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,93,936.00 | 0.00 | 0.00 | 2,47,718.00 | 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 | 5,460.00 | 0.00 |
August, 2020 | 1,21,524.00 | 0.00 | 0.00 | 65,093.00 | 0.00 |
September, 2020 | 17,523.00 | 0.00 | 0.00 | 29,949.00 | 8,537.00 |
October, 2020 | 3,73,803.00 | 0.00 | 0.00 | 4,35,934.00 | 2,05,936.00 |
November, 2020 | 2,51,452.00 | 0.00 | 0.00 | 2,70,877.00 | 45,423.00 |
December, 2020 | 3,66,721.00 | 0.00 | 0.00 | 5,63,008.00 | 3,17,528.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,65,123.00 | 0.00 | 0.00 | 2,80,539.00 | 75,145.00 |
Total | 17,90,082.00 | 0.00 | 0.00 | 18,98,578.00 | 6,52,569.00 |
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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 |