eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-JAHANAGANJ,Village Panchayat & Equivalent:-BADORA BUZARG |
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Opening Balance | 14,99,161.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 4,66,298.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 1,77,082.00 | 0.00 | 0.00 | 2,44,278.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 6,14,923.00 | 0.00 | 0.00 | 2,92,787.00 | 0.00 |
October, 2020 | 1,79,000.00 | 0.00 | 0.00 | 1,38,855.00 | 62,570.00 |
November, 2020 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 2,26,984.00 | 0.00 | 0.00 | 5,05,294.00 | 50,000.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,50,000.00 | 0.00 | 0.00 | 84,786.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 14,27,989.00 | 0.00 | 0.00 | 18,00,298.00 | 1,12,570.00 |
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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 |