eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |