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:-KHALLOPUR |
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Opening Balance | 16,05,444.70 | ||||
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 | 8,500.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
October, 2020 | 5,06,028.00 | 0.00 | 0.00 | 3,31,116.00 | 24,500.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,07,459.00 | 0.00 |
December, 2020 | 5,00,000.00 | 0.00 | 0.00 | 7,61,490.00 | 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 | 6,00,000.00 | 0.00 | 0.00 | 3,97,402.00 | 2,97,001.00 |
Total | 16,06,028.00 | 0.00 | 0.00 | 18,30,467.00 | 3,21,501.00 |
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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 |