eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-THEKMA,Village Panchayat & Equivalent:-DARIA PUR BASAHI |
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Opening Balance | 8,09,459.23 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,92,977.00 | 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 | 7,17,093.00 | 0.00 | 0.00 | 1,73,908.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,21,723.00 | 0.00 |
November, 2020 | 4,956.00 | 0.00 | 0.00 | 4,75,048.00 | 1,91,869.00 |
December, 2020 | 4,30,145.00 | 0.00 | 0.00 | 2,96,108.00 | 0.00 |
Januaury, 2021 | 83,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,30,063.00 | 0.00 | 0.00 | 1,22,763.00 | 72,106.00 |
March, 2021 | 2,25,550.23 | 0.00 | 0.00 | 79,313.23 | 0.00 |
Total | 18,91,382.23 | 0.00 | 0.00 | 15,61,840.23 | 2,63,975.00 |
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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 |