eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-RANI KI SARAI,Village Panchayat & Equivalent:-ANDHAURI |
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Opening Balance | 2,08,187.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 82,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 78,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 20,935.00 | 0.00 |
September, 2020 | 3,46,990.00 | 0.00 | 0.00 | 59,994.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 80,853.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 2,96,786.00 | 0.00 | 0.00 | 3,77,682.00 | 20,502.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 3,618.00 |
February, 2021 | 4,33,000.00 | 0.00 | 0.00 | 2,39,341.00 | 12,528.00 |
March, 2021 | 1,78,820.00 | 0.00 | 0.00 | 1,85,252.00 | 1,85,252.00 |
Total | 14,15,925.00 | 0.00 | 0.00 | 9,81,557.00 | 2,21,900.00 |
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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 |