eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-MEHNAGAR,Village Panchayat & Equivalent:-BASILA |
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Opening Balance | 4,43,633.00 | ||||
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 | 58,085.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,91,117.00 | 0.00 |
September, 2020 | 6,31,921.00 | 0.00 | 0.00 | 2,84,317.00 | 0.00 |
October, 2020 | 74,751.00 | 0.00 | 0.00 | 1,00,447.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,45,628.00 | 0.00 |
December, 2020 | 1,45,265.00 | 0.00 | 0.00 | 2,46,574.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,45,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,10,331.00 | 0.00 | 0.00 | 3,32,493.00 | 56,884.00 |
Total | 13,07,403.00 | 0.00 | 0.00 | 13,58,661.00 | 56,884.00 |
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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 |