eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-TAHBARPUR,Village Panchayat & Equivalent:-ISARPUR KHAS |
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Opening Balance | 4,49,972.00 | ||||
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 | 2,07,047.00 | 0.00 |
September, 2020 | 6,14,706.00 | 0.00 | 0.00 | 1,82,675.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,45,817.00 | 0.00 |
December, 2020 | 1,77,288.00 | 0.00 | 0.00 | 5,28,064.00 | 32,000.00 |
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 | 3,12,566.00 | 0.00 | 0.00 | 3,24,188.00 | 12,000.00 |
Total | 11,04,560.00 | 0.00 | 0.00 | 15,12,291.00 | 44,000.00 |
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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 |