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:-GANDHUVAI |
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Opening Balance | 19,43,148.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 3,61,000.00 | 0.00 | 0.00 | 2,40,043.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 22,435.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 66,164.00 | 0.00 |
September, 2020 | 3,69,030.00 | 0.00 | 0.00 | 36,978.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 6,04,902.00 | 35,754.00 |
November, 2020 | 3,69,030.00 | 0.00 | 0.00 | 11,22,064.00 | 0.00 |
December, 2020 | 11,13,911.00 | 0.00 | 0.00 | 14,10,236.00 | 3,50,595.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,21,000.00 | 0.00 | 0.00 | 4,66,412.00 | 0.00 |
March, 2021 | 3,50,000.00 | 0.00 | 0.00 | 2,47,340.00 | 12,990.00 |
Total | 28,83,971.00 | 0.00 | 0.00 | 42,16,574.00 | 3,99,339.00 |
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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 |