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:-SUMBHI |
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Opening Balance | 25,87,236.74 | ||||
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 | 25,935.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 6,60,636.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,55,080.00 | 0.00 |
October, 2020 | 3,85,530.00 | 0.00 | 0.00 | 2,50,628.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 8,16,416.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,00,000.00 | 0.00 | 0.00 | 30,811.00 | 2,52,618.00 |
March, 2021 | 11,56,590.00 | 0.00 | 0.00 | 5,59,592.00 | 3,90,368.00 |
Total | 17,42,120.00 | 0.00 | 0.00 | 26,99,098.00 | 6,42,986.00 |
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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 |