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:-BEHTA |
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Opening Balance | 6,93,154.50 | ||||
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 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 39,435.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 78,101.00 | 0.00 |
November, 2020 | 13,00,900.00 | 0.00 | 0.00 | 4,20,522.00 | 100.00 |
December, 2020 | 2,19,000.00 | 0.00 | 0.00 | 7,10,144.00 | 2,95,383.00 |
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 | 6,28,698.00 | 2,25,630.00 | 0.00 | 2,74,244.00 | 0.00 |
Total | 21,48,598.00 | 2,25,630.00 | 0.00 | 15,22,446.00 | 2,95,483.00 |
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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 |