eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-TAHBARPUR,Village Panchayat & Equivalent:-BANAHRA |
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Opening Balance | 16,58,399.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 29,450.00 | 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 | 95,448.00 | 0.00 |
August, 2020 | 6,13,744.00 | 0.00 | 0.00 | 3,25,265.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 1,86,501.00 | 0.00 | 0.00 | 25,125.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 63,000.00 | 6,000.00 |
December, 2020 | 6,32,633.00 | 0.00 | 0.00 | 6,81,041.00 | 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 | 1,82,603.00 | 0.00 | 0.00 | 1,27,416.00 | 0.00 |
Total | 16,15,481.00 | 0.00 | 0.00 | 13,46,745.00 | 6,000.00 |
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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 |