eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-BILARIYAGANJ,Village Panchayat & Equivalent:-JOLAHA |
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Opening Balance | 14,95,081.00 | ||||
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 | 10,22,119.00 | 0.00 | 0.00 | 6,85,143.00 | 0.00 |
September, 2020 | 19,16,362.00 | 0.00 | 0.00 | 8,22,748.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 14,83,453.00 | 36,260.00 |
November, 2020 | 8,71,600.00 | 0.00 | 0.00 | 8,00,635.00 | 0.00 |
December, 2020 | 7,07,137.00 | 0.00 | 0.00 | 16,60,164.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,00,000.00 | 0.00 | 0.00 | 89,670.00 | 44,985.00 |
March, 2021 | 43,26,054.00 | 0.00 | 0.00 | 9,88,344.00 | 1,10,117.00 |
Total | 90,43,272.00 | 0.00 | 0.00 | 65,30,157.00 | 1,91,362.00 |
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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 |