eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-PAWAI,Village Panchayat & Equivalent:-KHEMIPUR |
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Opening Balance | 9,28,290.77 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 98,640.00 | 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 | 0.00 | 0.00 | 0.00 | 3,77,555.00 | 0.00 |
October, 2020 | 9,40,681.00 | 0.00 | 0.00 | 6,50,145.00 | 1,55,484.00 |
November, 2020 | 9,40,681.00 | 0.00 | 0.00 | 7,58,300.00 | 13,865.00 |
December, 2020 | 13,74,090.00 | 0.00 | 0.00 | 17,53,456.00 | 1,88,245.00 |
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 | 1,62,780.00 | 0.00 | 0.00 | 3,61,888.00 | 0.00 |
Total | 34,18,232.00 | 0.00 | 0.00 | 39,99,984.00 | 3,57,594.00 |
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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 |