eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-BILARIYAGANJ,Village Panchayat & Equivalent:-MALLUPUR |
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Opening Balance | 3,64,996.00 | ||||
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 | 4,88,097.00 | 0.00 | 0.00 | 6,78,876.00 | 2,14,992.00 |
October, 2020 | 1,82,000.00 | 0.00 | 0.00 | 1,71,068.00 | 0.00 |
November, 2020 | 2,29,502.00 | 0.00 | 0.00 | 3,63,767.00 | 0.00 |
December, 2020 | 3,50,000.00 | 0.00 | 0.00 | 5,03,804.00 | 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 | 19,98,402.00 | 0.00 | 0.00 | 5,10,480.00 | 2,64,123.00 |
Total | 32,48,001.00 | 0.00 | 0.00 | 22,27,995.00 | 4,79,115.00 |
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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 |