eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-PHULPUR,Village Panchayat & Equivalent:-GADAIE PUR |
|||||
Opening Balance | 2,06,686.00 | ||||
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 | 2,09,100.00 | 0.00 | 0.00 | 81,342.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 46,095.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 8,467.00 | 0.00 |
October, 2020 | 5,04,748.00 | 0.00 | 0.00 | 1,30,494.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,91,892.00 | 10.00 |
December, 2020 | 3,60,584.00 | 0.00 | 0.00 | 3,00,269.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 10.00 | 0.00 | 0.00 | 1.00 | 0.00 |
March, 2021 | 2,43,228.00 | 0.00 | 0.00 | 6,71,987.00 | 1.00 |
Total | 13,17,670.00 | 0.00 | 0.00 | 14,30,547.00 | 11.00 |
Back | |||||
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 |