eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-AZMATGARH,Village Panchayat & Equivalent:-BARMAUHLI BENI |
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Opening Balance | 1,70,457.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,41,272.00 | 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 | 4,28,990.00 | 0.00 | 0.00 | 5,91,600.00 | 1,94,149.00 |
October, 2020 | 2,14,745.00 | 0.00 | 0.00 | 1,14,883.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 4,28,302.00 | 0.00 | 0.00 | 3,41,145.00 | 1,07,745.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,47,852.00 | 0.00 | 0.00 | 2,42,304.00 | 1,29,972.00 |
March, 2021 | 4,17,949.00 | 0.00 | 0.00 | 2,52,326.00 | 58,830.00 |
Total | 19,79,110.00 | 0.00 | 0.00 | 15,42,258.00 | 4,90,696.00 |
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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 |