eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-BILARIYAGANJ,Village Panchayat & Equivalent:-JAMUWA HARI RAMPUR |
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Opening Balance | 15,06,139.77 | ||||
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 | 1,64,945.00 | 1,64,945.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,89,860.00 | 1,64,945.00 |
October, 2020 | 4,77,856.00 | 0.00 | 0.00 | 7,59,716.00 | 0.00 |
November, 2020 | 4,48,728.00 | 0.00 | 0.00 | 9,08,859.00 | 0.00 |
December, 2020 | 3,64,932.00 | 0.00 | 0.00 | 6,06,838.00 | 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 | 3,39,795.00 | 0.00 | 0.00 | 1,00,610.00 | 9,916.00 |
Total | 16,31,311.00 | 0.00 | 0.00 | 27,30,828.00 | 3,39,806.00 |
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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 |