eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-BILARIYAGANJ,Village Panchayat & Equivalent:-KADIPUR TIWARI |
|||||
Opening Balance | 6,01,183.40 | ||||
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 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 78,435.00 | 0.00 |
October, 2020 | 1,23,125.00 | 0.00 | 0.00 | 1,70,820.00 | 14,228.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 16,647.00 | 0.00 |
December, 2020 | 4,23,615.00 | 0.00 | 0.00 | 4,17,000.00 | 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 | 2,78,012.00 | 0.00 | 0.00 | 1,97,560.00 | 3,500.00 |
Total | 8,24,752.00 | 0.00 | 0.00 | 9,11,462.00 | 17,728.00 |
Back | |||||
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 |