eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-PAWAI,Village Panchayat & Equivalent:-RAMAPUR |
|||||
Opening Balance | 5,43,939.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,92,634.00 | 0.00 | 0.00 | 2,30,378.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 33,728.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 34,251.00 | 0.00 |
August, 2020 | 2,01,000.00 | 0.00 | 0.00 | 23,065.00 | 0.00 |
September, 2020 | 2,01,000.00 | 0.00 | 0.00 | 2,12,960.00 | 0.00 |
October, 2020 | 64,300.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
November, 2020 | 5,44,544.00 | 0.00 | 0.00 | 2,08,699.00 | 0.00 |
December, 2020 | 3,28,880.00 | 0.00 | 0.00 | 1,71,844.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,47,905.00 | 0.00 | 0.00 | 1,91,327.00 | 0.00 |
Total | 20,80,263.00 | 0.00 | 0.00 | 11,34,252.00 | 0.00 |
Back | |||||
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 |