eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-TAHBARPUR,Village Panchayat & Equivalent:-DHADHANI |
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Opening Balance | 16,37,287.00 | ||||
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 | 2,23,734.00 | 0.00 |
August, 2020 | 22,080.00 | 0.00 | 0.00 | 2,63,719.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
October, 2020 | 3,58,030.00 | 0.00 | 0.00 | 92,852.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,47,772.00 | 1,29,568.00 |
December, 2020 | 2,38,622.00 | 0.00 | 0.00 | 4,40,631.00 | 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 | 3,59,747.00 | 0.00 | 0.00 | 94,180.00 | 0.00 |
Total | 9,78,479.00 | 0.00 | 0.00 | 13,84,888.00 | 1,29,568.00 |
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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 |