eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-PHULPUR,Village Panchayat & Equivalent:-AMRETHOO |
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Opening Balance | 10,33,873.43 | ||||
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 | 4,68,962.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 5,38,453.00 | 0.00 |
October, 2020 | 3,21,709.00 | 0.00 | 0.00 | 17,484.00 | 0.00 |
November, 2020 | 3,33,718.00 | 0.00 | 0.00 | 3,05,025.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,60,601.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 40,323.00 | 0.00 | 0.00 | 83,076.00 | 0.00 |
March, 2021 | 10,00,370.00 | 0.00 | 0.00 | 3,90,640.00 | 1.00 |
Total | 16,96,120.00 | 0.00 | 0.00 | 20,64,241.00 | 1.00 |
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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 |