eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-PAWAI,Village Panchayat & Equivalent:-SALARPUR |
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Opening Balance | 2,90,965.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,39,922.00 | 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 | 35,000.00 | 0.00 | 0.00 | 87,464.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 48,292.00 | 0.00 |
September, 2020 | 7,86,224.00 | 0.00 | 0.00 | 2,19,996.00 | 0.00 |
October, 2020 | 21,531.00 | 0.00 | 0.00 | 1,68,745.00 | 0.00 |
November, 2020 | 41,583.00 | 0.00 | 0.00 | 89,310.00 | 59,912.00 |
December, 2020 | 1,76,054.00 | 0.00 | 0.00 | 4,15,226.00 | 2,66,931.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,33,000.00 | 0.00 | 0.00 | 1,64,944.00 | 0.00 |
March, 2021 | 3,16,983.00 | 0.00 | 0.00 | 3,12,535.00 | 93,305.00 |
Total | 16,10,375.00 | 0.00 | 0.00 | 17,46,434.00 | 4,20,148.00 |
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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 |