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:-SHAH KHAJURA |
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Opening Balance | 3,27,303.00 | ||||
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 | 29,500.00 | 0.00 |
September, 2020 | 3,46,861.00 | 0.00 | 0.00 | 26,620.00 | 8,310.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 3,47,670.00 | 0.00 | 0.00 | 1,95,575.00 | 0.00 |
December, 2020 | 3,46,558.00 | 0.00 | 0.00 | 4,28,518.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 9,916.00 | 0.00 |
March, 2021 | 15,00,000.00 | 0.00 | 0.00 | 3,01,026.00 | 0.00 |
Total | 25,41,089.00 | 0.00 | 0.00 | 9,91,155.00 | 8,310.00 |
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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 |