eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-MEHNAGAR,Village Panchayat & Equivalent:-BIRBHANPUR |
|||||
Opening Balance | 14,77,128.00 | ||||
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 | 21,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 7,67,498.00 | 0.00 | 0.00 | 6,82,477.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 7,06,989.00 | 2,000.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 4,29,634.00 | 0.00 |
December, 2020 | 10,19,731.00 | 0.00 | 0.00 | 11,91,636.00 | 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 | 9,72,754.00 | 0.00 | 0.00 | 5,86,738.00 | 0.00 |
Total | 27,59,983.00 | 0.00 | 0.00 | 36,18,474.00 | 2,000.00 |
Back | |||||
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 |