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:-KOTAWA |
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Opening Balance | 11,33,515.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 11,963.00 | 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 | 7,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 8,435.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
October, 2020 | 4,86,264.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
November, 2020 | 55,683.00 | 0.00 | 0.00 | 2,43,461.00 | 1,000.00 |
December, 2020 | 2,72,103.00 | 0.00 | 0.00 | 11,54,807.00 | 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 | 3,90,172.00 | 0.00 | 0.00 | 4,44,201.00 | 1,85,747.00 |
Total | 12,23,524.00 | 0.00 | 0.00 | 18,70,404.00 | 1,86,747.00 |
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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 |