eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-BILARIYAGANJ,Village Panchayat & Equivalent:-DEVDA DAMODAR PUR |
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Opening Balance | 2,64,470.50 | ||||
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 93,532.00 | 0.00 | 0.00 | 22,663.00 | 0.00 |
October, 2020 | 3,15,564.00 | 0.00 | 0.00 | 1,53,023.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,05,564.00 | 0.00 |
December, 2020 | 4,65,000.00 | 0.00 | 0.00 | 6,04,469.00 | 0.00 |
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 | 8,68,816.00 | 0.00 | 0.00 | 3,54,626.00 | 11,550.00 |
Total | 17,42,912.00 | 0.00 | 0.00 | 13,40,345.00 | 11,550.00 |
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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 |