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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-AHIRAULA,Village Panchayat & Equivalent:-BIHRA BUJURG |
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| Opening Balance | 4,76,163.00 | ||||
| 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 | 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 | 0.00 | 0.00 |
| September, 2020 | 500.00 | 0.00 | 0.00 | 8,114.00 | 0.00 |
| October, 2020 | 2,06,740.00 | 0.00 | 0.00 | 3,15,621.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 15,477.00 | 0.00 |
| December, 2020 | 24,925.00 | 0.00 | 0.00 | 59,611.00 | 1,000.00 |
| 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 | 2,02,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,34,665.00 | 0.00 | 0.00 | 3,98,823.00 | 1,000.00 |
| 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 |