eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-MIRZAPUR,Village Panchayat & Equivalent:-BIJAHAR MAINUDDINPUR |
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Opening Balance | 46,018.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 51,000.00 | 0.00 | 0.00 | 12,508.00 | 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 | 20,000.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
September, 2020 | 1,44,000.00 | 0.00 | 0.00 | 1,43,000.00 | 0.00 |
October, 2020 | 10,47,600.00 | 0.00 | 0.00 | 7,27,012.00 | 7,19,512.00 |
November, 2020 | 1,40,000.00 | 0.00 | 0.00 | 8,15,217.00 | 7,19,512.00 |
December, 2020 | 1,37,900.00 | 0.00 | 0.00 | 23,42,766.00 | 22,89,740.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 7,05,621.00 | 7,05,121.00 |
March, 2021 | 2,36,500.00 | 0.00 | 0.00 | 2,33,506.00 | 1,01,556.00 |
Total | 17,77,000.00 | 0.00 | 0.00 | 50,07,630.00 | 45,35,441.00 |
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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 |