eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-PAWAI,Village Panchayat & Equivalent:-MITTOPUR |
|||||
Opening Balance | 13,30,125.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 6,76,269.00 | 6,76,269.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 50,000.00 | 0.00 | 0.00 | 49,987.00 | 0.00 |
July, 2020 | 1,00,001.00 | 0.00 | 0.00 | 6,22,336.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,23,790.00 | 65,923.00 |
September, 2020 | 7,04,813.00 | 0.00 | 0.00 | 8,23,745.00 | 0.00 |
October, 2020 | 7,70,448.00 | 0.00 | 0.00 | 8,71,663.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 4,78,662.00 | 0.00 | 0.00 | 6,29,181.00 | 65,840.00 |
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 | 10,30,069.00 | 0.00 | 0.00 | 9,65,503.00 | 0.00 |
Total | 31,33,993.00 | 0.00 | 0.00 | 49,62,474.00 | 8,08,032.00 |
Back | |||||
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 |