eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-PAWAI,Village Panchayat & Equivalent:-SULTANPUR |
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Opening Balance | 2,29,638.11 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 13,160.00 | 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 | 0.00 | 0.00 | 0.00 | 10,050.00 | 0.00 |
October, 2020 | 2,69,589.00 | 0.00 | 0.00 | 1,19,708.00 | 0.00 |
November, 2020 | 6,12,669.00 | 0.00 | 0.00 | 5,86,226.00 | 0.00 |
December, 2020 | 5,39,178.00 | 0.00 | 0.00 | 5,48,091.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 14,21,436.00 | 0.00 | 0.00 | 12,91,232.00 | 0.00 |
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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 |