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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-RANI KI SARAI,Village Panchayat & Equivalent:-CHADAYEE |
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| Opening Balance | 15,86,469.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,74,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 23,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,81,718.00 | 0.00 |
| September, 2020 | 2,83,138.00 | 0.00 | 0.00 | 80,635.00 | 1,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,84,708.00 | 81,158.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,52,071.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,66,858.00 | 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 | 8,57,860.00 | 0.00 | 0.00 | 40,681.00 | 40,681.00 |
| Total | 14,39,870.00 | 0.00 | 0.00 | 17,27,671.00 | 1,22,839.00 |
| 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 |