eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-BILARIYAGANJ,Village Panchayat & Equivalent:-TOHFAPUR |
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Opening Balance | 11,67,630.00 | ||||
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 | 28,100.00 | 0.00 |
September, 2020 | 4,43,521.00 | 0.00 | 0.00 | 1,81,864.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,83,750.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,57,720.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 3,30,767.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
March, 2021 | 5,09,191.00 | 0.00 | 0.00 | 2,05,743.00 | 84,491.00 |
Total | 9,52,712.00 | 0.00 | 0.00 | 11,08,344.00 | 84,491.00 |
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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 |