eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-LALGANJ,Village Panchayat & Equivalent:-RETWA CHANDRA BHANPUR |
|||||
Opening Balance | 7,62,492.00 | ||||
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 | 3,84,353.00 | 0.00 | 0.00 | 4,99,702.00 | 0.00 |
September, 2020 | 12,38,196.00 | 0.00 | 0.00 | 5,27,515.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,78,135.00 | 0.00 |
December, 2020 | 1,35,419.00 | 0.00 | 0.00 | 8,01,529.00 | 0.00 |
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 | 4,39,083.00 | 0.00 | 0.00 | 4,87,733.00 | 85,858.00 |
Total | 21,97,051.00 | 0.00 | 0.00 | 27,48,353.00 | 85,858.00 |
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 |