eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-BILARIYAGANJ,Village Panchayat & Equivalent:-ALAUDDIN PATTI |
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Opening Balance | 15,18,804.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 13,80,650.00 | 13,80,650.00 |
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 | 4,66,507.00 | 97,586.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,83,491.00 | 97,586.00 |
September, 2020 | 2,19,440.00 | 0.00 | 0.00 | 4,53,526.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,01,351.00 | 0.00 |
November, 2020 | 2,42,195.00 | 0.00 | 0.00 | 3,09,219.00 | 0.00 |
December, 2020 | 14,42,424.00 | 0.00 | 0.00 | 13,27,818.00 | 1,80,280.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,18,957.00 | 0.00 | 0.00 | 1,80,280.00 | 0.00 |
March, 2021 | 7,14,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 27,37,891.00 | 0.00 | 0.00 | 50,02,842.00 | 17,56,102.00 |
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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 |