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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,Village Panchayat & Equivalent:-GADAIE PUR |
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| 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 |