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:-KHATIRPUR |
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Opening Balance | 10,54,574.00 | ||||
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,61,413.00 | 0.00 |
August, 2020 | 11,47,934.00 | 0.00 | 0.00 | 4,32,145.00 | 75,926.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 88,176.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,10,648.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,36,268.00 | 91,412.00 |
December, 2020 | 3,17,949.00 | 0.00 | 0.00 | 2,57,068.00 | 98,412.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 14,65,883.00 | 0.00 | 0.00 | 15,85,718.00 | 2,65,750.00 |
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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 |