eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-THEKMA,Village Panchayat & Equivalent:-GONAHARA |
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Opening Balance | 11,83,644.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 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 | 66,500.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 41,098.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 50,126.00 | 0.00 |
October, 2020 | 75,000.00 | 0.00 | 0.00 | 2,69,852.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 61,260.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,50,000.00 | 0.00 | 0.00 | 2,48,446.00 | 96,689.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 37,284.00 | 4,550.00 |
Total | 3,25,000.00 | 0.00 | 0.00 | 7,85,066.00 | 1,01,239.00 |
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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 |