eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-BILARIYAGANJ,Village Panchayat & Equivalent:-GADDIPUR |
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Opening Balance | 6,12,487.02 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,19,444.00 | 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 | 14,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 15,559.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,95,952.00 | 55,000.00 |
October, 2020 | 1,86,890.00 | 0.00 | 0.00 | 1,44,495.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 65,291.00 | 0.00 |
December, 2020 | 3,18,096.00 | 0.00 | 0.00 | 4,98,190.00 | 100.00 |
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 | 5,76,536.00 | 0.00 | 0.00 | 7,25,862.30 | 4,69,043.30 |
Total | 13,00,966.00 | 0.00 | 0.00 | 17,59,349.30 | 5,24,143.30 |
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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 |