eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-PAWAI,Village Panchayat & Equivalent:-MAHUWA |
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Opening Balance | 94,173.61 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 32,164.00 | 0.00 | 0.00 | 9,933.00 | 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 | 82,150.00 | 0.00 | 0.00 | 31,497.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 18,961.00 | 0.00 |
October, 2020 | 3,43,731.00 | 0.00 | 0.00 | 3,16,392.00 | 0.00 |
November, 2020 | 3,74,594.00 | 0.00 | 0.00 | 1,70,937.00 | 0.00 |
December, 2020 | 1,01,733.00 | 0.00 | 0.00 | 1,03,699.00 | 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 | 1,35,600.00 | 0.00 | 0.00 | 2,67,485.00 | 40,859.00 |
Total | 10,69,972.00 | 0.00 | 0.00 | 9,18,904.00 | 40,859.00 |
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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 |