eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-TARWA,Village Panchayat & Equivalent:-BHITI |
|||||
Opening Balance | 9,18,116.84 | ||||
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 | 4,25,956.00 | 0.00 |
September, 2020 | 3,68,000.00 | 0.00 | 0.00 | 1,37,080.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,97,740.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
December, 2020 | 1,07,830.00 | 0.00 | 0.00 | 2,37,336.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 63,700.00 | 0.00 | 0.00 | 53,691.00 | 19,500.00 |
March, 2021 | 8,93,605.00 | 0.00 | 0.00 | 3,22,843.00 | 0.00 |
Total | 14,33,135.00 | 0.00 | 0.00 | 13,82,646.00 | 19,500.00 |
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 |