eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-BILARIYAGANJ,Village Panchayat & Equivalent:-MANPUR |
|||||
Opening Balance | 2,50,048.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 5,53,894.00 | 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 | 69,164.00 | 0.00 |
September, 2020 | 93,248.00 | 0.00 | 0.00 | 2,33,458.00 | 0.00 |
October, 2020 | 5,99,670.00 | 0.00 | 0.00 | 2,32,795.00 | 0.00 |
November, 2020 | 4,15,510.00 | 0.00 | 0.00 | 65,068.00 | 0.00 |
December, 2020 | 75,379.00 | 0.00 | 0.00 | 3,93,013.00 | 16,656.00 |
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 | 3,27,000.00 | 0.00 | 0.00 | 4,02,648.50 | 14,215.00 |
Total | 20,64,701.00 | 0.00 | 0.00 | 13,96,146.50 | 30,871.00 |
Back | |||||
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 |