eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-KOILSA,Village Panchayat & Equivalent:-BHARAULI TODARPUR |
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Opening Balance | 26,72,666.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,64,176.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 15,000.00 | 0.00 | 0.00 | 2,30,252.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 5,36,918.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 9,76,854.00 | 0.00 | 0.00 | 4,92,952.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,22,592.00 | 0.00 |
December, 2020 | 9,05,000.00 | 0.00 | 0.00 | 8,43,278.00 | 100.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,79,418.00 | 0.00 |
February, 2021 | 1,77,503.00 | 0.00 | 0.00 | 1,77,503.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 20,74,357.00 | 0.00 | 0.00 | 30,66,089.00 | 100.00 |
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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 |