eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-THEKMA,Village Panchayat & Equivalent:-CHAUKI |
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Opening Balance | 24,85,181.19 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,34,779.00 | 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 | 2,46,006.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,88,432.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,54,525.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,24,997.00 | 0.00 |
December, 2020 | 5,74,455.00 | 0.00 | 0.00 | 5,80,233.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 78,900.00 | 6,720.00 |
March, 2021 | 3,42,331.00 | 0.00 | 0.00 | 2,53,987.00 | 0.00 |
Total | 9,16,786.00 | 0.00 | 0.00 | 20,79,359.00 | 6,720.00 |
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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 |