eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-PHULPUR,Village Panchayat & Equivalent:-MAHMOODPUR |
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Opening Balance | 3,04,527.00 | ||||
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 | 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 | 60,677.00 | 0.00 | 0.00 | 36,467.00 | 0.00 |
October, 2020 | 2,85,664.00 | 0.00 | 0.00 | 77,320.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,42,199.00 | 10.00 |
December, 2020 | 6,75,094.00 | 0.00 | 0.00 | 7,35,716.00 | 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 | 7,52,104.00 | 0.00 | 0.00 | 0.00 | 2,30,098.00 |
Total | 17,73,539.00 | 0.00 | 0.00 | 9,91,702.00 | 2,30,108.00 |
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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 |