|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-PAWAI,Village Panchayat & Equivalent:-SULEMAPUR |
|||||
| Opening Balance | 1,28,103.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 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 | 98,000.00 | 0.00 | 0.00 | 66,474.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,30,292.00 | 0.00 |
| September, 2020 | 4,87,704.00 | 0.00 | 0.00 | 2,30,012.00 | 0.00 |
| October, 2020 | 38,520.00 | 0.00 | 0.00 | 58,223.00 | 0.00 |
| November, 2020 | 2,94,967.00 | 0.00 | 0.00 | 4,47,548.00 | 42,805.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 34,858.00 | 58,796.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| March, 2021 | 4,45,582.00 | 0.00 | 0.00 | 3,97,464.00 | 0.00 |
| Total | 13,64,773.00 | 0.00 | 0.00 | 13,83,871.00 | 1,01,601.00 |
| 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 |