eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-BILARIYAGANJ,Village Panchayat & Equivalent:-MADHNAPAR |
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Opening Balance | 17,70,645.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,12,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 5,34,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 75,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 41,204.00 | 0.00 | 0.00 | 3,61,488.00 | 0.00 |
October, 2020 | 9,72,356.00 | 0.00 | 0.00 | 800.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 4,19,233.00 | 0.00 |
December, 2020 | 4,11,992.00 | 0.00 | 0.00 | 5,46,039.00 | 2,010.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,25,258.00 | 0.00 | 0.00 | 5,26,308.00 | 1,80,952.00 |
March, 2021 | 2,30,377.00 | 0.00 | 0.00 | 2,26,899.00 | 38,478.00 |
Total | 27,04,005.00 | 0.00 | 0.00 | 20,80,767.00 | 2,21,440.00 |
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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 |