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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-PHULPUR |
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| Opening Balance | 56,62,247.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 43,809.00 | 0.00 | 0.00 | 5,04,486.00 | 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 | 14,29,651.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,37,526.00 | 0.00 |
| September, 2020 | 17,52,986.00 | 0.00 | 0.00 | 3,26,192.00 | 0.00 |
| October, 2020 | 12,81,238.00 | 0.00 | 0.00 | 10,13,504.00 | 0.00 |
| November, 2020 | 10,02,136.00 | 0.00 | 0.00 | 6,51,995.00 | 0.00 |
| December, 2020 | 10,40,295.00 | 0.00 | 0.00 | 2,16,636.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 29,93,012.00 | 0.00 |
| February, 2021 | 20,27,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 30,81,815.00 | 0.00 | 0.00 | 10,59,435.00 | 0.00 |
| Total | 1,02,30,217.00 | 0.00 | 0.00 | 83,32,437.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |