eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-MEHNAGAR,Village Panchayat & Equivalent:-BHOPALPUR BHADIYA |
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Opening Balance | 6,40,170.00 | ||||
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 | 0.00 | 0.00 | 0.00 | 3,64,950.00 | 0.00 |
September, 2020 | 8,50,298.00 | 0.00 | 0.00 | 3,82,520.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 60,970.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,22,844.00 | 0.00 |
December, 2020 | 1,77,420.00 | 0.00 | 0.00 | 4,04,919.00 | 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 | 3,37,811.00 | 0.00 | 0.00 | 2,79,848.00 | 0.00 |
Total | 13,65,529.00 | 0.00 | 0.00 | 16,16,051.00 | 0.00 |
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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 |