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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:-BILARIYAGANJ,Village Panchayat & Equivalent:-ASARAF PUR |
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| Opening Balance | 16,11,250.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 18,75,608.00 | 18,75,608.00 |
| 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 | 18,68,608.00 | 18,68,608.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 88,355.00 | 88,355.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 9,77,967.00 | 0.00 |
| October, 2020 | 6,57,221.00 | 0.00 | 0.00 | 1,35,137.00 | 3,500.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,56,559.00 | 1,56,559.00 |
| December, 2020 | 9,86,373.00 | 0.00 | 0.00 | 12,56,003.00 | 5,78,015.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 58,886.00 | 0.00 |
| March, 2021 | 3,68,323.00 | 0.00 | 0.00 | 12,42,378.00 | 2,39,155.00 |
| Total | 20,11,917.00 | 0.00 | 0.00 | 76,59,501.00 | 48,09,800.00 |
| 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 |