eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-PAWAI,Village Panchayat & Equivalent:-SHER JAHANPUR |
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Opening Balance | 1,51,232.06 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 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 | 5,460.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 8,537.00 | 0.00 |
September, 2020 | 61,611.00 | 0.00 | 0.00 | 1,18,444.00 | 0.00 |
October, 2020 | 1,69,808.00 | 0.00 | 0.00 | 1,03,205.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 11,03,919.00 | 0.00 | 0.00 | 4,21,002.00 | 54,205.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 44,460.00 | 0.00 |
March, 2021 | 6,86,353.00 | 0.00 | 0.00 | 5,35,084.00 | 2,09,399.00 |
Total | 20,21,691.00 | 0.00 | 0.00 | 12,48,192.00 | 2,63,604.00 |
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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 |