eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-MEHNAGAR,Village Panchayat & Equivalent:-BARWA SAGAR |
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Opening Balance | 9,83,143.00 | ||||
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 | 2,29,708.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,44,551.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 98,076.00 | 0.00 |
September, 2020 | 12,62,032.00 | 0.00 | 0.00 | 8,55,447.00 | 0.00 |
October, 2020 | 2,29,708.00 | 0.00 | 0.00 | 1,15,803.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 7,01,176.00 | 0.00 | 0.00 | 8,84,304.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,87,220.00 | 0.00 | 0.00 | 2,26,918.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 2,84,879.00 | 87,200.00 |
Total | 25,80,136.00 | 0.00 | 0.00 | 31,39,686.00 | 87,200.00 |
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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 |