eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-AHIRAULA,Village Panchayat & Equivalent:-BIBIPUR PAKHANPUR |
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Opening Balance | 6,59,098.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 27,500.00 | 10,500.00 |
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 | 10,500.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,92,488.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 8,425.00 | 0.00 |
October, 2020 | 1,87,584.00 | 0.00 | 0.00 | 1,58,273.00 | 0.00 |
November, 2020 | 1,78,357.00 | 0.00 | 0.00 | 1,78,734.00 | 4,940.00 |
December, 2020 | 15,000.00 | 0.00 | 0.00 | 6,640.00 | 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 | 7,25,506.00 | 0.00 | 0.00 | 3,70,695.00 | 58,757.00 |
Total | 11,06,447.00 | 0.00 | 0.00 | 9,53,255.00 | 74,197.00 |
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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 |