eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-PHULPUR,Village Panchayat & Equivalent:-KHAIRUDDINPUR |
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Opening Balance | 3,24,301.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,181.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 39,490.00 | 0.00 |
October, 2020 | 3,25,272.00 | 0.00 | 0.00 | 3,34,676.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
December, 2020 | 1,76,059.00 | 0.00 | 0.00 | 47,481.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 10.00 |
March, 2021 | 1,66,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 6,72,734.00 | 0.00 | 0.00 | 4,70,647.00 | 10.00 |
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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 |