eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-PHULPUR,Village Panchayat & Equivalent:-JAFAR JAEI |
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Opening Balance | 2,78,672.75 | ||||
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 | 31,540.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 72,952.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 3,10,486.00 | 0.00 | 0.00 | 2,54,896.00 | 1,47,371.00 |
October, 2020 | 74,327.00 | 0.00 | 0.00 | 2,00,216.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 1,31,556.00 | 0.00 | 0.00 | 2,24,793.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 10,80,682.00 | 0.00 | 0.00 | 5,14,633.00 | 70,772.00 |
March, 2021 | 9,09,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 25,06,888.00 | 0.00 | 0.00 | 12,99,030.00 | 2,18,143.00 |
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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 |