eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-BILARIYAGANJ,Village Panchayat & Equivalent:-BASILA |
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Opening Balance | 6,89,328.25 | ||||
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 | 28,100.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 8,435.00 | 0.00 |
October, 2020 | 2,94,874.00 | 0.00 | 0.00 | 800.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,41,029.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 3,44,878.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,94,824.00 | 3,23,878.00 |
March, 2021 | 4,60,691.00 | 0.00 | 0.00 | 2,59,966.00 | 6,970.00 |
Total | 7,55,565.00 | 0.00 | 0.00 | 9,78,032.00 | 3,30,848.00 |
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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 |