eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-PAWAI,Village Panchayat & Equivalent:-SARAIPUL |
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Opening Balance | 6,97,057.54 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 83,134.00 | 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 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 10,84,066.00 | 0.00 | 0.00 | 12,39,759.00 | 0.00 |
October, 2020 | 3,64,779.00 | 0.00 | 0.00 | 16,23,380.00 | 12,55,530.00 |
November, 2020 | 2,04,582.00 | 0.00 | 0.00 | 1,59,368.00 | 0.00 |
December, 2020 | 1,36,388.00 | 0.00 | 0.00 | 1,23,037.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,33,416.00 | 0.00 |
March, 2021 | 6,65,115.00 | 0.00 | 0.00 | 6,15,393.00 | 1,34,849.00 |
Total | 24,54,930.00 | 0.00 | 0.00 | 39,77,487.00 | 13,90,379.00 |
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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 |