eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-AHIRAULA,Village Panchayat & Equivalent:-BANHAR MAYCHAK GAJADI |
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Opening Balance | 14,77,723.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 22,482.00 | 0.00 | 0.00 | 85,683.00 | 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 | 4,02,560.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 5,272.00 | 0.00 |
October, 2020 | 2,55,052.00 | 0.00 | 0.00 | 500.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 4,17,951.00 | 0.00 |
December, 2020 | 14,19,552.00 | 0.00 | 0.00 | 14,35,853.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 24,728.00 | 9,91,018.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 8,68,642.00 | 1,65,551.00 |
Total | 16,97,086.00 | 0.00 | 0.00 | 32,41,189.00 | 11,56,569.00 |
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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 |