eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-ATRAULIA,Village Panchayat & Equivalent:-BHADEVA |
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Opening Balance | 3,92,257.30 | ||||
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 | 3,66,572.00 | 0.00 | 0.00 | 90,315.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 8,400.00 | 415.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 4,26,595.00 | 91,481.00 |
December, 2020 | 3,37,570.00 | 0.00 | 0.00 | 5,15,771.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 38,875.00 | 0.00 | 0.00 | 14,895.00 | 0.00 |
March, 2021 | 1,70,797.00 | 0.00 | 0.00 | 2,56,973.00 | 82,852.00 |
Total | 9,13,814.00 | 0.00 | 0.00 | 13,12,949.00 | 1,74,748.00 |
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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 |