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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:-SADAULI GARTHAULI |
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| Opening Balance | 14,48,015.40 | ||||
| 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 | 6,54,009.00 | 0.00 | 0.00 | 2,21,691.00 | 17,500.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,38,631.00 | 87,580.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,16,244.00 | 0.00 |
| December, 2020 | 8,26,835.00 | 0.00 | 0.00 | 5,72,935.00 | 16,108.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,54,550.00 | 0.00 | 0.00 | 45,917.00 | 45,917.00 |
| Total | 17,35,394.00 | 0.00 | 0.00 | 12,95,418.00 | 1,67,105.00 |
| 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 |