eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-PAWAI,Village Panchayat & Equivalent:-PAHARPUR |
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Opening Balance | 42,338.73 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 89,783.00 | 0.00 | 0.00 | 29,380.00 | 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 | 56,334.00 | 0.00 | 0.00 | 56,428.00 | 0.00 |
September, 2020 | 4,06,032.00 | 0.00 | 0.00 | 3,18,119.00 | 0.00 |
October, 2020 | 56,334.00 | 0.00 | 0.00 | 89,781.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,29,792.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,03,016.00 | 0.00 | 0.00 | 1,12,054.00 | 0.00 |
March, 2021 | 3,59,132.00 | 0.00 | 0.00 | 5,22,769.00 | 1,79,562.00 |
Total | 11,70,631.00 | 0.00 | 0.00 | 12,58,323.00 | 1,79,562.00 |
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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 |