eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-PAWAI,Village Panchayat & Equivalent:-BHARCHAKIA |
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Opening Balance | 8,91,552.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,20,789.00 | 0.00 | 0.00 | 86,702.00 | 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 | 2,36,162.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,87,861.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,14,312.00 | 0.00 |
October, 2020 | 6,36,304.00 | 0.00 | 0.00 | 3,27,178.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,19,797.00 | 0.00 |
December, 2020 | 7,57,093.00 | 0.00 | 0.00 | 4,49,811.00 | 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 | 16,12,048.00 | 0.00 | 0.00 | 14,28,254.00 | 1,26,747.00 |
Total | 31,26,234.00 | 0.00 | 0.00 | 33,50,077.00 | 1,26,747.00 |
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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 |