eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-THEKMA,Village Panchayat & Equivalent:-BARWA |
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Opening Balance | 6,97,041.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,50,000.00 | 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 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 69,099.00 | 0.00 |
October, 2020 | 3,50,000.00 | 0.00 | 0.00 | 3,37,416.00 | 0.00 |
November, 2020 | 65,372.00 | 0.00 | 0.00 | 47,498.00 | 0.00 |
December, 2020 | 5,00,000.00 | 0.00 | 0.00 | 5,58,656.00 | 1,90,682.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 29,249.00 | 0.00 |
March, 2021 | 16,00,000.00 | 0.00 | 0.00 | 8,43,405.00 | 6,77,418.00 |
Total | 30,65,372.00 | 0.00 | 0.00 | 18,85,323.00 | 8,68,100.00 |
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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 |