eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-TAHBARPUR,Village Panchayat & Equivalent:-LERUA |
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Opening Balance | 2,51,197.19 | ||||
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 | 2,15,696.00 | 0.00 | 0.00 | 18,581.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 6,28,507.00 | 6,47,088.00 |
August, 2020 | 69,571.00 | 0.00 | 0.00 | 2,24,339.00 | 0.00 |
September, 2020 | 3,71,432.00 | 0.00 | 0.00 | 3,23,829.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 34,559.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 80,840.00 | 4,040.00 |
December, 2020 | 100.00 | 0.00 | 0.00 | 1,09,600.00 | 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 | 25,000.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
Total | 6,81,799.00 | 0.00 | 0.00 | 14,43,755.00 | 6,51,128.00 |
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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 |