eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-PAWAI,Village Panchayat & Equivalent:-MANUDDINPUR |
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Opening Balance | 1,08,229.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 83,000.00 | 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 | 27,562.00 | 0.00 |
August, 2020 | 2,429.00 | 0.00 | 0.00 | 2,10,261.00 | 61,580.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 3,26,167.00 | 0.00 | 0.00 | 2,30,062.00 | 0.00 |
November, 2020 | 64,078.00 | 0.00 | 0.00 | 1,04,398.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,44,000.00 | 0.00 | 0.00 | 2,38,691.00 | 0.00 |
March, 2021 | 6,98,412.00 | 0.00 | 0.00 | 3,47,147.00 | 2,48,333.00 |
Total | 14,18,086.00 | 0.00 | 0.00 | 11,75,621.00 | 3,09,913.00 |
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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 |