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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:-PHULPUR DEHAT |
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| Opening Balance | 28,32,315.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,88,872.00 | 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 | 4,01,337.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,81,036.00 | 44,866.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,96,268.00 | 0.00 |
| November, 2020 | 6,60,215.00 | 0.00 | 0.00 | 9,25,134.00 | 0.00 |
| December, 2020 | 8,52,100.00 | 0.00 | 0.00 | 9,75,685.00 | 100.00 |
| 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 | 13,11,753.00 | 0.00 | 0.00 | 3,67,663.00 | 0.00 |
| Total | 28,24,068.00 | 0.00 | 0.00 | 37,61,995.00 | 44,966.00 |
| 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 |