eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-THEKMA,Village Panchayat & Equivalent:-MIRZA JAGDISPUR |
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Opening Balance | 21,80,712.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,25,115.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 88,368.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,91,026.00 | 0.00 |
July, 2020 | 5,40,000.00 | 0.00 | 0.00 | 3,91,454.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,35,657.00 | 2,49,542.00 |
November, 2020 | 4,51,916.00 | 0.00 | 0.00 | 2,72,420.00 | 90,649.00 |
December, 2020 | 4,34,432.00 | 0.00 | 0.00 | 3,15,937.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 14,26,348.00 | 0.00 | 0.00 | 19,31,677.00 | 3,40,191.00 |
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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 |