eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-AZMATGARH,Village Panchayat & Equivalent:-BHUWANA KHURD |
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Opening Balance | 2,17,284.00 | ||||
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 | 97,213.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
September, 2020 | 4,49,731.00 | 0.00 | 0.00 | 2,18,893.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 54,482.00 | 0.00 |
November, 2020 | 1,15,537.00 | 0.00 | 0.00 | 2,55,207.00 | 0.00 |
December, 2020 | 2,05,384.00 | 0.00 | 0.00 | 3,21,241.00 | 2,30,209.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 76,886.00 | 76,886.00 |
March, 2021 | 7,88,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 16,56,009.00 | 0.00 | 0.00 | 9,40,709.00 | 3,07,095.00 |
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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 |