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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-BILARIYAGANJ,Village Panchayat & Equivalent:-PATWADH KAUTUK |
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| Opening Balance | 10,74,367.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,50,133.00 | 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 | 21,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 9,22,046.00 | 0.00 | 0.00 | 1,95,817.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,19,012.00 | 0.00 |
| November, 2020 | 80,632.00 | 0.00 | 0.00 | 7,37,254.00 | 0.00 |
| December, 2020 | 10,05,462.00 | 0.00 | 0.00 | 9,14,010.00 | 500.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 15,028.00 | 0.00 | 0.00 | 3,18,763.00 | 0.00 |
| March, 2021 | 11,30,271.00 | 0.00 | 0.00 | 5,14,234.00 | 5,22,273.00 |
| Total | 37,03,572.00 | 0.00 | 0.00 | 32,20,090.00 | 5,22,773.00 |
| 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 |