eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-AHIRAULA,Village Panchayat & Equivalent:-BHAWARUPUR |
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Opening Balance | 3,75,414.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,14,705.00 | 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 | 21,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 10,544.00 | 0.00 |
October, 2020 | 1,37,728.00 | 0.00 | 0.00 | 41,074.00 | 41,074.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,61,112.00 | 0.00 |
December, 2020 | 1,01,000.00 | 0.00 | 0.00 | 90,556.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 23,272.00 | 500.00 |
March, 2021 | 4,15,434.00 | 0.00 | 0.00 | 66,919.00 | 0.00 |
Total | 6,54,162.00 | 0.00 | 0.00 | 6,29,182.00 | 41,574.00 |
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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 |