eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-TARWA,Village Panchayat & Equivalent:-HASANPUR URF BHARTIPUR |
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Opening Balance | 7,411.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,14,200.00 | 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 | 1,55,452.00 | 0.00 | 0.00 | 2,81,043.00 | 0.00 |
September, 2020 | 6,18,069.00 | 0.00 | 0.00 | 2,28,576.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,12,514.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 57,601.00 | 0.00 | 0.00 | 5,94,942.00 | 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 | 1,00,000.00 | 0.00 | 0.00 | 1,48,736.00 | 0.00 |
Total | 17,45,322.00 | 0.00 | 0.00 | 14,65,811.00 | 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 |