eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-BILARIYAGANJ,Village Panchayat & Equivalent:-PATI BUJURG |
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Opening Balance | 68,443.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,72,201.00 | 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 | 1,68,138.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 3,01,198.00 | 0.00 | 0.00 | 12,386.00 | 0.00 |
November, 2020 | 2,40,000.00 | 0.00 | 0.00 | 2,20,876.00 | 0.00 |
December, 2020 | 4,34,383.00 | 0.00 | 0.00 | 6,58,283.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 57,720.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 53,720.00 | 0.00 |
March, 2021 | 2,48,126.00 | 0.00 | 0.00 | 2,91,093.00 | 0.00 |
Total | 13,95,908.00 | 0.00 | 0.00 | 14,04,496.00 | 57,720.00 |
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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 |