eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-HARAIYA,Village Panchayat & Equivalent:-BARJALA GAGEPUR |
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Opening Balance | 13,13,004.00 | ||||
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 | 3,45,932.00 | 0.00 | 0.00 | 603.00 | 603.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,57,157.00 | 0.00 |
November, 2020 | 10,46,600.00 | 0.00 | 0.00 | 3,11,598.00 | 0.00 |
December, 2020 | 65,306.00 | 0.00 | 0.00 | 3,28,533.00 | 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 | 5,94,223.00 | 0.00 | 0.00 | 2,42,482.00 | 65,306.00 |
Total | 20,52,061.00 | 0.00 | 0.00 | 10,40,373.00 | 65,909.00 |
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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 |