eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-AZMATGARH,Village Panchayat & Equivalent:-SOHRA BHAR MU.BARDIHA |
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Opening Balance | 4,53,033.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,08,895.60 | 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 | 10,500.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 8,537.00 | 0.00 |
August, 2020 | 3,52,929.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,02,669.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,90,313.00 | 89,511.00 |
November, 2020 | 1,78,229.00 | 0.00 | 0.00 | 3,43,680.00 | 74,240.00 |
December, 2020 | 36,948.00 | 0.00 | 0.00 | 2,21,480.00 | 68,459.00 |
Januaury, 2021 | 37,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,12,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,80,264.00 | 0.00 | 0.00 | 2,54,093.00 | 3,500.00 |
Total | 11,07,223.60 | 0.00 | 0.00 | 12,45,272.00 | 2,35,710.00 |
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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 |