eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-BILARIYAGANJ,Village Panchayat & Equivalent:-ANDA KHOR |
|||||
Opening Balance | 5,73,956.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,41,413.00 | 0.00 | 0.00 | 1,03,966.00 | 1,91,814.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 39,294.00 | 39,294.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,02,932.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 39,294.00 | 1,42,226.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,40,432.00 | 0.00 |
October, 2020 | 5,95,872.00 | 0.00 | 0.00 | 4,78,828.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 42,114.00 | 0.00 |
December, 2020 | 22,50,999.00 | 0.00 | 0.00 | 11,31,001.00 | 3,500.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 5,99,419.00 | 0.00 | 0.00 | 1,11,546.00 | 0.00 |
Total | 37,87,703.00 | 0.00 | 0.00 | 21,89,407.00 | 3,76,834.00 |
Back | |||||
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 |