eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |