eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-MARTINGANJ,Village Panchayat & Equivalent:-BELAHARI IMAM ALI |
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Opening Balance | 21,96,554.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,01,504.00 | 1,32,800.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 34,352.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,25,256.00 | 0.00 | 0.00 | 87,220.00 | 0.00 |
October, 2020 | 4,550.00 | 0.00 | 0.00 | 4,78,691.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 93,775.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 14,10,374.00 | 0.00 | 0.00 | 2,59,654.00 | 0.00 |
Total | 15,40,180.00 | 0.00 | 0.00 | 11,55,196.00 | 1,32,800.00 |
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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 |