eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-PHULPUR,Village Panchayat & Equivalent:-CHAKIYA CHAK MURTUJA |
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Opening Balance | 6,20,685.00 | ||||
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 | 1,86,723.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,29,746.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 24,737.00 | 0.00 | 0.00 | 1,83,420.00 | 0.00 |
October, 2020 | 1,98,930.00 | 0.00 | 0.00 | 63,991.00 | 0.00 |
November, 2020 | 1,64,120.00 | 0.00 | 0.00 | 2,22,799.00 | 10.00 |
December, 2020 | 1,87,810.00 | 0.00 | 0.00 | 3,71,484.00 | 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 | 1,90,560.00 | 0.00 | 0.00 | 20,416.00 | 89,322.00 |
Total | 7,66,157.00 | 0.00 | 0.00 | 11,78,579.00 | 89,332.00 |
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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 |