eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-BILARIYAGANJ,Village Panchayat & Equivalent:-BALIYA KALYANPUR |
|||||
Opening Balance | 6,08,254.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,36,058.00 | 0.00 | 0.00 | 82,805.00 | 82,805.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 87,805.00 | 87,805.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,55,626.00 | 2,27,813.00 |
August, 2020 | 34,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 4,58,210.00 | 0.00 | 0.00 | 1,62,628.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 38,841.00 | 0.00 |
November, 2020 | 80,000.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
December, 2020 | 2,52,360.00 | 0.00 | 0.00 | 2,52,360.00 | 1,23,597.00 |
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 | 16,01,605.00 | 0.00 | 0.00 | 8,39,257.00 | 2,84,759.00 |
Total | 25,62,725.00 | 0.00 | 0.00 | 19,43,822.00 | 8,06,779.00 |
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 |