eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-ATRAULIA,Village Panchayat & Equivalent:-BHIKH PUR |
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Opening Balance | 5,55,760.00 | ||||
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 | 69,400.00 | 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 | 4,644.00 | 0.00 |
September, 2020 | 2,90,506.00 | 0.00 | 0.00 | 30,045.00 | 19,000.00 |
October, 2020 | 1,59,253.00 | 0.00 | 0.00 | 3,00,415.00 | 0.00 |
November, 2020 | 52,360.00 | 0.00 | 0.00 | 74,700.00 | 0.00 |
December, 2020 | 2,32,771.00 | 0.00 | 0.00 | 3,73,311.00 | 0.00 |
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 | 61,616.00 | 0.00 | 0.00 | 86,283.00 | 57,745.00 |
Total | 7,96,506.00 | 0.00 | 0.00 | 9,38,798.00 | 76,745.00 |
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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 |