eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-ATRAULIA,Village Panchayat & Equivalent:-BHAGAT PUR |
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Opening Balance | 9,70,286.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 20,858.00 | 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 | 1,87,410.00 | 0.00 |
September, 2020 | 3,91,506.00 | 0.00 | 0.00 | 2,82,656.00 | 19,000.00 |
October, 2020 | 6,380.00 | 0.00 | 0.00 | 2,90,673.00 | 0.00 |
November, 2020 | 1,76,590.00 | 0.00 | 0.00 | 2,14,054.00 | 0.00 |
December, 2020 | 3,26,315.00 | 0.00 | 0.00 | 8,16,633.00 | 74,340.00 |
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 | 41,519.00 | 0.00 | 0.00 | 45,082.00 | 1,458.00 |
Total | 9,42,310.00 | 0.00 | 0.00 | 18,57,366.00 | 94,798.00 |
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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 |