eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-THEKMA,Village Panchayat & Equivalent:-SHEKHPUR URF PATHANPUR |
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Opening Balance | 4,68,075.27 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,82,004.00 | 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 | 3,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 13,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 3,35,096.00 | 3,50,000.00 | 0.00 | 2,83,652.00 | 50,000.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,09,703.00 | 60,200.00 |
November, 2020 | 8,069.00 | 0.00 | 0.00 | 30,294.00 | 0.00 |
December, 2020 | 1,67,205.00 | 0.00 | 0.00 | 2,13,716.00 | 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 | 5,56,386.00 | 0.00 | 0.00 | 2,53,443.00 | 2,26,572.00 |
Total | 14,30,449.00 | 3,50,000.00 | 0.00 | 10,72,812.00 | 3,36,772.00 |
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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 |