eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-MEHNAGAR,Village Panchayat & Equivalent:-Balelpur |
|||||
Opening Balance | 14,82,867.00 | ||||
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 | 1,99,756.00 | 0.00 | 0.00 | 93,291.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 62,194.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 8,92,220.00 | 0.00 |
September, 2020 | 4,31,929.00 | 0.00 | 0.00 | 8,537.00 | 0.00 |
October, 2020 | 45,753.00 | 0.00 | 0.00 | 3,68,943.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 23,21,424.00 | 0.00 | 0.00 | 13,74,273.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
March, 2021 | 6,14,986.00 | 0.00 | 0.00 | 5,23,869.00 | 0.00 |
Total | 36,13,848.00 | 0.00 | 0.00 | 33,40,827.00 | 0.00 |
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 |