eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-AZMATGARH,Village Panchayat & Equivalent:-BAIRIDAND |
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Opening Balance | 4,29,877.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 89,206.00 | 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 | 2,94,152.00 | 0.00 | 0.00 | 22,537.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 87,912.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,23,900.00 | 50.00 |
November, 2020 | 1,63,956.00 | 0.00 | 0.00 | 1,37,465.00 | 4,440.00 |
December, 2020 | 37,604.00 | 0.00 | 0.00 | 3,71,253.00 | 5,350.00 |
Januaury, 2021 | 31,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,79,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 31,341.00 | 0.00 | 0.00 | 1,25,241.00 | 1,25,241.00 |
Total | 8,27,052.00 | 0.00 | 0.00 | 8,68,308.00 | 1,35,081.00 |
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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 |