eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-PAWAI,Village Panchayat & Equivalent:-RAIDA |
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Opening Balance | 3,62,035.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,84,274.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 66,205.00 | 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 | 2,59,496.00 | 0.00 | 0.00 | 1,53,080.00 | 0.00 |
September, 2020 | 1,50,403.00 | 0.00 | 0.00 | 3,58,180.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 3,73,928.00 | 0.00 | 0.00 | 29,960.00 | 0.00 |
December, 2020 | 8,50,785.00 | 0.00 | 0.00 | 7,08,096.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,24,706.00 | 4,320.00 |
March, 2021 | 8,70,113.00 | 0.00 | 0.00 | 7,32,605.00 | 0.00 |
Total | 25,04,725.00 | 0.00 | 0.00 | 23,62,566.00 | 4,320.00 |
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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 |