eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-MEHNAGAR,Village Panchayat & Equivalent:-BACHHAWAL |
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Opening Balance | 34,87,113.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 58,119.00 | 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 | 8,57,080.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 7,03,479.00 | 0.00 |
September, 2020 | 6,02,437.00 | 0.00 | 0.00 | 9,61,353.00 | 5,150.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,42,310.00 | 0.00 |
November, 2020 | 12,78,360.00 | 0.00 | 0.00 | 14,06,936.00 | 0.00 |
December, 2020 | 3,66,202.00 | 0.00 | 0.00 | 14,52,815.00 | 1,809.00 |
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 | 17,51,657.00 | 0.00 | 0.00 | 10,70,057.00 | 1,608.00 |
Total | 40,56,775.00 | 0.00 | 0.00 | 65,94,030.00 | 8,567.00 |
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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 |