eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-PHULPUR,Village Panchayat & Equivalent:-ARNAULA |
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Opening Balance | 2,96,824.00 | ||||
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 | 1,67,417.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 25,967.00 | 0.00 |
October, 2020 | 7,51,723.00 | 0.00 | 0.00 | 79,541.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,05,691.00 | 10.00 |
December, 2020 | 3,22,240.00 | 0.00 | 0.00 | 7,00,273.00 | 73,528.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 20.00 | 0.00 | 0.00 | 1.00 | 0.00 |
March, 2021 | 9,19,738.00 | 0.00 | 0.00 | 5,49,003.00 | 1,13,749.00 |
Total | 19,93,721.00 | 0.00 | 0.00 | 18,27,893.00 | 1,87,287.00 |
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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 |