eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-PAWAI,Village Panchayat & Equivalent:-PAWAI |
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Opening Balance | 65,331.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,78,120.00 | 0.00 | 0.00 | 2,25,738.00 | 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 | 2,02,000.00 | 0.00 | 0.00 | 39,795.00 | 0.00 |
August, 2020 | 9,25,056.00 | 0.00 | 0.00 | 2,15,779.00 | 0.00 |
September, 2020 | 1,45,171.00 | 0.00 | 0.00 | 5,72,533.60 | 2,07,339.60 |
October, 2020 | 23,523.00 | 0.00 | 0.00 | 3,42,378.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 2,51,300.00 | 0.00 | 0.00 | 4,46,223.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,38,028.00 | 0.00 | 0.00 | 2,04,485.00 | 2,06,635.00 |
March, 2021 | 12,70,213.00 | 0.00 | 0.00 | 12,86,640.00 | 3,34,149.00 |
Total | 34,33,411.00 | 0.00 | 0.00 | 33,33,571.60 | 7,48,123.60 |
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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 |