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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:-KHAN JAHANPUR |
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| Opening Balance | 23,32,739.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,20,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,86,341.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,48,296.00 | 0.00 |
| August, 2020 | 9,63,309.00 | 0.00 | 0.00 | 4,51,963.00 | 0.00 |
| September, 2020 | 9,71,243.00 | 0.00 | 0.00 | 1,15,746.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,89,055.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,22,343.00 | 0.00 |
| December, 2020 | 5,39,174.00 | 0.00 | 0.00 | 16,94,161.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,21,227.00 | 0.00 | 0.00 | 6,96,248.00 | 2,20,847.00 |
| Total | 52,15,247.00 | 0.00 | 0.00 | 47,04,153.00 | 2,20,847.00 |
| 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 |