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:-RANIPUR |
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Opening Balance | 8,30,938.00 | ||||
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 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 10,00,000.00 | 0.00 | 0.00 | 4,65,932.00 | 0.00 |
October, 2020 | 1,00,000.00 | 0.00 | 0.00 | 79,938.00 | 0.00 |
November, 2020 | 6,16,871.00 | 0.00 | 0.00 | 7,87,951.00 | 0.00 |
December, 2020 | 17,38,620.00 | 0.00 | 0.00 | 9,09,349.00 | 25,794.00 |
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 | 2,70,000.00 | 0.00 | 0.00 | 4,75,654.00 | 1,52,758.00 |
Total | 37,25,491.00 | 0.00 | 0.00 | 27,18,824.00 | 1,78,552.00 |
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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 |