eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-PAWAI,Village Panchayat & Equivalent:-KHANDAURA |
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Opening Balance | 2,55,856.00 | ||||
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 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 6,11,467.00 | 0.00 | 0.00 | 4,30,512.00 | 0.00 |
October, 2020 | 99,101.00 | 0.00 | 0.00 | 31,201.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 8,640.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 3,81,846.00 | 82,572.00 |
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 | 6,41,749.00 | 0.00 | 0.00 | 7,96,676.00 | 2,06,568.00 |
Total | 13,52,317.00 | 0.00 | 0.00 | 16,48,875.00 | 2,89,140.00 |
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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 |