eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-PAWAI,Village Panchayat & Equivalent:-PURA RAMJI |
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Opening Balance | 3,15,684.61 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 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 | 5,460.00 | 0.00 |
August, 2020 | 89,000.00 | 0.00 | 0.00 | 1,76,495.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,03,476.00 | 0.00 |
October, 2020 | 2,04,100.00 | 0.00 | 0.00 | 31,194.00 | 0.00 |
November, 2020 | 1,73,156.00 | 0.00 | 0.00 | 1,79,148.00 | 0.00 |
December, 2020 | 2,90,678.00 | 0.00 | 0.00 | 2,02,846.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 6,12,300.00 | 0.00 | 0.00 | 8,91,912.00 | 3,74,682.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 20,830.00 | 0.00 |
Total | 13,69,234.00 | 0.00 | 0.00 | 16,11,361.00 | 3,74,682.00 |
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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 |