eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-BILARIYAGANJ,Village Panchayat & Equivalent:-JAMIN PADARI |
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Opening Balance | 5,05,915.00 | ||||
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 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 50,435.00 | 0.00 |
October, 2020 | 8,60,463.00 | 0.00 | 0.00 | 1,82,293.00 | 21,000.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,22,556.00 | 0.00 |
December, 2020 | 25,000.00 | 0.00 | 0.00 | 3,40,720.00 | 31,500.00 |
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 | 14,58,636.00 | 0.00 | 0.00 | 5,51,687.00 | 1,94,040.00 |
Total | 23,44,099.00 | 0.00 | 0.00 | 12,47,691.00 | 2,46,540.00 |
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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 |