eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-AZMATGARH,Village Panchayat & Equivalent:-BELASAR JAMEEN BELASAR |
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Opening Balance | 7,67,946.00 | ||||
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 | 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 | 3,07,025.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,82,359.00 | 0.00 |
October, 2020 | 1,04,250.00 | 0.00 | 0.00 | 1,04,250.00 | 0.00 |
November, 2020 | 5,22,252.00 | 0.00 | 0.00 | 4,31,485.00 | 0.00 |
December, 2020 | 3,28,497.00 | 0.00 | 0.00 | 3,80,687.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 7,015.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 8,97,601.00 | 0.00 | 0.00 | 0.00 | 64,888.00 |
Total | 18,52,600.00 | 0.00 | 0.00 | 15,12,821.00 | 64,888.00 |
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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 |