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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:-BAGHIDAND |
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| Opening Balance | 7,24,862.00 | ||||
| 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 | 16,78,972.00 | 0.00 | 0.00 | 3,79,889.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,54,314.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,32,385.00 | 49,638.00 |
| December, 2020 | 3,14,972.00 | 0.00 | 0.00 | 4,65,208.00 | 2,12,039.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
| March, 2021 | 1,80,705.00 | 0.00 | 0.00 | 5,29,468.00 | 8,040.00 |
| Total | 21,74,649.00 | 0.00 | 0.00 | 20,67,664.00 | 2,69,717.00 |
| 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 |