eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-HARAIYA,Village Panchayat & Equivalent:-BHAISAR |
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Opening Balance | 11,94,743.00 | ||||
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 | 0.00 | 0.00 | 0.00 | 6,07,822.00 | 0.00 |
October, 2020 | 3,27,918.00 | 0.00 | 0.00 | 1,82,781.00 | 201.00 |
November, 2020 | 2,00,231.00 | 0.00 | 0.00 | 6,10,427.00 | 0.00 |
December, 2020 | 2,44,721.00 | 0.00 | 0.00 | 2,44,721.00 | 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 | 4,12,520.00 | 0.00 | 0.00 | 1,45,345.00 | 1,45,345.00 |
Total | 11,85,390.00 | 0.00 | 0.00 | 17,91,096.00 | 1,45,546.00 |
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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 |