eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-AHIRAULA,Village Panchayat & Equivalent:-GAJANDHAR PATTI BHEDAURA |
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Opening Balance | 11,71,566.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 10,63,006.00 | 10,63,006.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 65,181.00 | 65,181.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,18,285.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,13,948.00 | 0.00 | 0.00 | 6,75,493.00 | 0.00 |
October, 2020 | 1,96,696.00 | 0.00 | 0.00 | 5,50,791.00 | 1,51,102.00 |
November, 2020 | 4,69,674.00 | 0.00 | 0.00 | 3,18,879.00 | 0.00 |
December, 2020 | 5,11,365.00 | 0.00 | 0.00 | 4,96,865.00 | 16,482.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 35,000.00 | 0.00 | 0.00 | 15,504.00 | 500.00 |
March, 2021 | 7,13,774.00 | 0.00 | 0.00 | 3,92,567.00 | 3,92,567.00 |
Total | 20,40,457.00 | 0.00 | 0.00 | 38,96,571.00 | 16,88,838.00 |
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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 |