eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-BILARIYAGANJ,Village Panchayat & Equivalent:-HIRNAI GULIGARH |
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Opening Balance | 90,199.00 | ||||
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 | 5,64,361.00 | 0.00 | 0.00 | 17,780.00 | 9,345.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 48,073.00 | 0.00 |
November, 2020 | 97,674.00 | 0.00 | 0.00 | 3,19,902.00 | 0.00 |
December, 2020 | 2,19,523.00 | 0.00 | 0.00 | 2,54,226.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 2,54,226.00 |
March, 2021 | 29,83,972.00 | 0.00 | 0.00 | 7,38,533.00 | 23,367.00 |
Total | 38,65,530.00 | 0.00 | 0.00 | 13,78,514.00 | 2,86,938.00 |
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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 |