eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-PAWAI,Village Panchayat & Equivalent:-LAGOOPUR |
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Opening Balance | 3,62,093.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,55,684.00 | 0.00 | 0.00 | 1,94,977.00 | 1,08,078.00 |
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 | 63,442.00 | 63,442.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 66,519.00 | 8,537.00 |
September, 2020 | 4,11,530.00 | 0.00 | 0.00 | 2,54,030.00 | 57,982.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,89,200.00 | 0.00 |
November, 2020 | 2,36,600.00 | 0.00 | 0.00 | 1,91,828.00 | 0.00 |
December, 2020 | 1,30,902.00 | 0.00 | 0.00 | 3,39,730.00 | 0.00 |
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 | 4,90,935.00 | 0.00 | 0.00 | 3,39,706.00 | 0.00 |
Total | 19,25,651.00 | 0.00 | 0.00 | 16,39,432.00 | 2,38,039.00 |
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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 |