eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-BILARIYAGANJ,Village Panchayat & Equivalent:-HARAKHPUR |
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Opening Balance | 2,20,188.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,739.00 | 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 | 42,000.00 | 42,000.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 36,535.00 | 0.00 |
October, 2020 | 2,75,296.00 | 0.00 | 0.00 | 1,42,740.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,14,027.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 36,611.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 13,400.00 | 0.00 |
March, 2021 | 4,77,070.00 | 0.00 | 0.00 | 3,19,667.00 | 17,066.00 |
Total | 7,55,105.00 | 0.00 | 0.00 | 7,04,980.00 | 59,066.00 |
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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 |