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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-TARWA,Village Panchayat & Equivalent:-BAHORIPUR |
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| Opening Balance | 6,24,062.00 | ||||
| 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 | 1,23,016.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,33,380.00 | 0.00 |
| October, 2020 | 3,28,957.00 | 0.00 | 0.00 | 21,300.00 | 0.00 |
| November, 2020 | 39,900.00 | 0.00 | 0.00 | 46,800.00 | 0.00 |
| December, 2020 | 2,38,900.00 | 0.00 | 0.00 | 7,34,780.00 | 1,47,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 31,200.00 | 0.00 | 0.00 | 28,911.00 | 19,500.00 |
| March, 2021 | 4,77,787.00 | 0.00 | 0.00 | 4,86,993.00 | 1,15,903.00 |
| Total | 11,16,744.00 | 0.00 | 0.00 | 15,75,180.00 | 2,82,403.00 |
| 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 |