eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-THEKMA,Village Panchayat & Equivalent:-THEKAMA |
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Opening Balance | 15,82,508.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,45,407.00 | 0.00 |
July, 2020 | 5,62,635.00 | 0.00 | 0.00 | 4,73,588.00 | 57,261.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 75,531.00 | 73,031.00 |
December, 2020 | 2,50,000.00 | 0.00 | 0.00 | 10,62,843.00 | 2,65,703.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,31,210.00 | 0.00 | 0.00 | 3,79,465.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 2,14,615.00 | 17,248.00 |
Total | 12,43,845.00 | 0.00 | 0.00 | 23,51,449.00 | 4,13,243.00 |
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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 |