eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-THEKMA,Village Panchayat & Equivalent:-BHAGWANPUR |
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Opening Balance | 7,23,310.04 | ||||
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 | 48,920.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,15,121.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,50,000.00 | 0.00 | 0.00 | 1,45,017.00 | 73,661.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 77,642.00 | 0.00 |
November, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,81,166.00 | 0.00 |
December, 2020 | 50,000.00 | 0.00 | 0.00 | 2,10,909.00 | 45,759.00 |
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 | 0.00 | 0.00 | 0.00 | 24,376.00 | 0.00 |
Total | 3,00,000.00 | 0.00 | 0.00 | 8,09,151.00 | 1,19,420.00 |
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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 |