eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-PAWAI,Village Panchayat & Equivalent:-SARAYA KHURD |
|||||
Opening Balance | 4,23,448.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,85,586.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 1,00,002.00 | 0.00 | 0.00 | 1,01,703.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,21,482.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
November, 2020 | 7,72,159.00 | 0.00 | 0.00 | 2,65,600.00 | 2,59,216.00 |
December, 2020 | 2,93,025.00 | 0.00 | 0.00 | 8,87,401.00 | 2,52,832.00 |
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 | 6,98,053.00 | 0.00 | 0.00 | 6,66,999.00 | 0.00 |
Total | 18,63,239.00 | 0.00 | 0.00 | 23,60,271.00 | 5,12,048.00 |
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 |