eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-PAWAI,Village Panchayat & Equivalent:-UFARI |
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Opening Balance | 6,69,041.16 | ||||
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 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 83,522.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,34,441.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 3,58,310.00 | 0.00 | 0.00 | 4,60,411.00 | 0.00 |
December, 2020 | 35,754.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 7,85,442.00 | 0.00 | 0.00 | 7,86,685.00 | 3,64,117.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 3,91,144.00 | 0.00 |
Total | 11,79,506.00 | 0.00 | 0.00 | 19,94,803.00 | 3,64,117.00 |
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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 |