eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-PHULPUR,Village Panchayat & Equivalent:-KHANPUR BELAMHA |
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Opening Balance | 5,41,861.27 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,34,524.00 | 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 | 1,30,473.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 30,703.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 8,435.00 | 0.00 |
October, 2020 | 1,85,152.00 | 0.00 | 0.00 | 1,77,550.00 | 10.00 |
November, 2020 | 1,85,152.00 | 0.00 | 0.00 | 67,364.00 | 0.00 |
December, 2020 | 26,909.00 | 0.00 | 0.00 | 1,43,672.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 20,830.00 | 0.00 | 0.00 | 20,830.00 | 0.00 |
March, 2021 | 4,03,059.00 | 0.00 | 0.00 | 92,038.00 | 0.00 |
Total | 8,21,102.00 | 0.00 | 0.00 | 9,05,589.00 | 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 |