eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-PAWAI,Village Panchayat & Equivalent:-SAUDMA |
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Opening Balance | 3,07,529.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 51,338.00 | 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 | 32,153.00 | 0.00 | 0.00 | 2,52,597.00 | 0.00 |
October, 2020 | 3,12,324.00 | 0.00 | 0.00 | 1,82,270.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 26,011.00 | 0.00 |
December, 2020 | 2,41,285.00 | 0.00 | 0.00 | 1,88,594.00 | 1,67,594.00 |
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 | 1,55,662.00 | 0.00 | 0.00 | 2,57,801.00 | 0.00 |
Total | 7,41,424.00 | 0.00 | 0.00 | 9,58,611.00 | 1,67,594.00 |
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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 |