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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:-AZMATGARH,Village Panchayat & Equivalent:-BHUWANA BUZURG |
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| Opening Balance | 8,74,217.00 | ||||
| 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 | 6,13,950.00 | 0.00 | 0.00 | 2,55,801.00 | 35,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 83,891.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 33,785.00 | 0.00 |
| December, 2020 | 4,02,977.00 | 0.00 | 0.00 | 3,76,570.00 | 70,400.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,53,852.00 | 0.00 |
| March, 2021 | 5,70,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,87,691.00 | 0.00 | 0.00 | 10,03,899.00 | 1,05,400.00 |
| 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 |