eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-THEKMA,Village Panchayat & Equivalent:-BAKESH |
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Opening Balance | 33,08,066.40 | ||||
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 | 1,33,134.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 83,526.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,52,526.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 83,265.00 | 0.00 |
October, 2020 | 3,14,882.00 | 0.00 | 0.00 | 1,53,167.00 | 2,500.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,74,071.00 | 0.00 |
December, 2020 | 1,00,000.00 | 0.00 | 0.00 | 4,23,550.00 | 81,764.00 |
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 | 5,60,000.00 | 0.00 | 0.00 | 2,82,389.00 | 1,64,072.00 |
Total | 9,74,882.00 | 0.00 | 0.00 | 16,85,628.00 | 2,48,336.00 |
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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 |