eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-BILARIYAGANJ,Village Panchayat & Equivalent:-MOHIUDDINPUR |
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Opening Balance | 8,31,934.00 | ||||
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 | 1,76,517.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 31,482.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,09,418.00 | 0.00 |
October, 2020 | 7,75,816.00 | 0.00 | 0.00 | 1,33,052.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,72,970.00 | 0.00 |
December, 2020 | 2,55,440.00 | 0.00 | 0.00 | 6,68,891.00 | 1,608.00 |
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 | 11,30,489.00 | 0.00 | 0.00 | 6,66,276.66 | 0.00 |
Total | 21,61,745.00 | 0.00 | 0.00 | 19,58,606.66 | 1,608.00 |
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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 |