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:-NADAULI |
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Opening Balance | 4,05,650.60 | ||||
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 | 2,20,501.00 | 0.00 | 0.00 | 91,055.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,38,634.00 | 0.00 |
October, 2020 | 4,29,716.00 | 0.00 | 0.00 | 4,10,020.00 | 2,04,510.00 |
November, 2020 | 1,79,716.00 | 0.00 | 0.00 | 1,03,905.00 | 0.00 |
December, 2020 | 81,230.00 | 0.00 | 0.00 | 1,32,851.00 | 43,640.00 |
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 | 1,61,660.00 | 0.00 | 0.00 | 1,35,657.00 | 8,442.00 |
Total | 10,72,823.00 | 0.00 | 0.00 | 12,12,122.00 | 2,56,592.00 |
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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 |