eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-PAWAI,Village Panchayat & Equivalent:-KOHARA |
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Opening Balance | 9,83,385.00 | ||||
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 | 5,460.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,49,790.00 | 0.00 |
September, 2020 | 21,15,959.00 | 0.00 | 0.00 | 10,92,361.00 | 2,58,753.00 |
October, 2020 | 1,33,394.00 | 0.00 | 0.00 | 2,40,321.00 | 0.00 |
November, 2020 | 2,66,788.00 | 0.00 | 0.00 | 4,94,833.00 | 0.00 |
December, 2020 | 2,28,190.00 | 0.00 | 0.00 | 4,90,308.00 | 21,789.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 6,34,078.00 | 0.00 | 0.00 | 3,67,057.00 | 0.00 |
March, 2021 | 4,58,194.00 | 0.00 | 0.00 | 7,22,823.00 | 0.00 |
Total | 38,36,603.00 | 0.00 | 0.00 | 36,62,953.00 | 2,80,542.00 |
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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 |