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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:-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 |