eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-BILARIYAGANJ,Village Panchayat & Equivalent:-HASANPUR |
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Opening Balance | 3,72,825.25 | ||||
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 | 5,43,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,66,139.00 | 0.00 |
October, 2020 | 2,64,700.00 | 0.00 | 0.00 | 85,025.00 | 0.00 |
November, 2020 | 1,66,115.00 | 0.00 | 0.00 | 2,06,115.00 | 2,06,115.00 |
December, 2020 | 2,56,264.00 | 0.00 | 0.00 | 5,58,379.00 | 2,77,115.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 14,895.00 | 0.00 |
March, 2021 | 3,51,338.00 | 0.00 | 0.00 | 4,30,630.00 | 77,861.00 |
Total | 15,82,195.00 | 0.00 | 0.00 | 16,61,183.00 | 5,61,091.00 |
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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 |