eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-PHULPUR,Village Panchayat & Equivalent:-MUHCHURA |
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Opening Balance | 7,90,158.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 5,46,094.00 | 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 | 2,07,046.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 8,435.00 | 0.00 |
October, 2020 | 2,72,918.00 | 0.00 | 0.00 | 2,72,305.00 | 1,06,705.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 97,532.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 16,916.00 | 0.00 |
March, 2021 | 4,82,422.00 | 0.00 | 0.00 | 4,39,295.00 | 3,14,682.00 |
Total | 7,55,340.00 | 0.00 | 0.00 | 15,87,623.00 | 4,21,387.00 |
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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 |