eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-PHULPUR,Village Panchayat & Equivalent:-SANGRAMPUR |
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Opening Balance | 1,91,990.00 | ||||
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 | 19,300.00 | 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 | 10,500.00 | 0.00 |
September, 2020 | 16,382.00 | 0.00 | 0.00 | 16,476.00 | 0.00 |
October, 2020 | 17,085.00 | 0.00 | 0.00 | 1,17,192.00 | 0.00 |
November, 2020 | 1,08,939.00 | 0.00 | 0.00 | 10.00 | 0.00 |
December, 2020 | 1,97,045.00 | 0.00 | 0.00 | 3,09,179.00 | 0.00 |
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 | 6,84,350.00 | 0.00 | 0.00 | 2,81,736.00 | 2,93,908.00 |
Total | 10,23,801.00 | 0.00 | 0.00 | 7,54,393.00 | 2,93,908.00 |
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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 |