|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-PHULPUR,Village Panchayat & Equivalent:-NONIYA DIH |
|||||
| Opening Balance | 7,73,661.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 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 | 1,30,930.00 | 0.00 |
| October, 2020 | 2,01,670.00 | 0.00 | 0.00 | 59,510.00 | 3,510.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,16,991.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,05,129.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 20,830.00 | 0.00 |
| March, 2021 | 4,43,234.00 | 0.00 | 0.00 | 2,15,115.00 | 30,140.00 |
| Total | 6,44,904.00 | 0.00 | 0.00 | 9,48,505.00 | 33,650.00 |
| 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 |