eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-MAHRAJGANJ,Village Panchayat & Equivalent:-BARHARDIH |
|||||
Opening Balance | 2,15,199.00 | ||||
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 | 4,60,587.00 | 0.00 | 0.00 | 1,85,660.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,08,429.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 85,398.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 40,352.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 52,600.00 | 0.00 |
Januaury, 2021 | 3,11,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 4,04,558.00 | 41,291.00 |
March, 2021 | 2,24,580.00 | 0.00 | 0.00 | 2,40,849.00 | 0.00 |
Total | 9,97,054.00 | 0.00 | 0.00 | 12,17,846.00 | 41,291.00 |
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 |