eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-MOHAMMADPUR,Village Panchayat & Equivalent:-BAHORAPUR |
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Opening Balance | 3,95,978.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 25,700.00 | 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 | 2,20,456.00 | 0.00 | 0.00 | 2,37,882.00 | 0.00 |
September, 2020 | 3,26,188.00 | 0.00 | 0.00 | 2,33,736.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 84,283.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 5,44,275.00 | 0.00 | 0.00 | 2,38,156.00 | 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 | 1,55,698.00 | 0.00 | 0.00 | 1,91,678.00 | 0.00 |
Total | 12,46,617.00 | 0.00 | 0.00 | 10,11,435.00 | 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 |