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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:-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 |
| 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 |