eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-PAWAI,Village Panchayat & Equivalent:-PACH RUKHAWA |
|||||
Opening Balance | 3,26,615.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 70,645.00 | 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 | 1,49,143.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 52,380.00 | 0.00 |
October, 2020 | 2,56,000.00 | 0.00 | 0.00 | 2,70,532.00 | 0.00 |
November, 2020 | 4,03,324.00 | 0.00 | 0.00 | 2,42,127.00 | 0.00 |
December, 2020 | 1,65,123.00 | 0.00 | 0.00 | 2,40,381.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,90,464.00 | 0.00 | 0.00 | 2,77,140.00 | 0.00 |
March, 2021 | 2,50,805.00 | 0.00 | 0.00 | 2,64,161.00 | 48,866.00 |
Total | 13,65,716.00 | 0.00 | 0.00 | 15,66,509.00 | 48,866.00 |
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 |