eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-LALGANJ,Village Panchayat & Equivalent:-BAHADURPUR |
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Opening Balance | 11,22,729.02 | ||||
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 | 2,09,588.00 | 2,211.00 |
August, 2020 | 1,00,000.00 | 0.00 | 0.00 | 77,381.00 | 2,548.00 |
September, 2020 | 89,000.00 | 0.00 | 0.00 | 1,87,147.00 | 4,020.00 |
October, 2020 | 5,28,466.00 | 0.00 | 0.00 | 2,83,271.00 | 2,37,771.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,30,321.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 6,90,437.00 | 2,35,821.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 29,239.00 | 0.00 |
March, 2021 | 9,13,096.00 | 0.00 | 0.00 | 9,70,962.00 | 1,38,442.00 |
Total | 16,30,562.00 | 0.00 | 0.00 | 27,78,346.00 | 6,20,813.00 |
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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 |