eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-BILARIYAGANJ,Village Panchayat & Equivalent:-MAHI KARMNATH PATTI |
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Opening Balance | 5,97,731.00 | ||||
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 | 84,000.00 | 84,000.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 7,20,429.00 | 0.00 | 0.00 | 50,435.00 | 50,435.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,97,728.00 | 2,66,000.00 |
November, 2020 | 20,47,600.00 | 0.00 | 0.00 | 18,43,222.00 | 18,36,660.00 |
December, 2020 | 27,31,000.00 | 0.00 | 0.00 | 30,20,460.00 | 5,66,790.00 |
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 | 0.00 | 0.00 | 0.00 | 26,324.00 | 26,324.00 |
Total | 54,99,029.00 | 0.00 | 0.00 | 53,22,169.00 | 28,30,209.00 |
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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 |