eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-PHULPUR,Village Panchayat & Equivalent:-BHEDIA |
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Opening Balance | 5,94,779.34 | ||||
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 | 41,500.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 53,270.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 34,731.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,67,763.00 | 0.00 |
October, 2020 | 1,61,762.00 | 0.00 | 0.00 | 1,33,863.00 | 0.00 |
November, 2020 | 1,61,752.00 | 0.00 | 0.00 | 1,79,328.00 | 0.00 |
December, 2020 | 2,30,000.00 | 0.00 | 0.00 | 3,84,304.00 | 31,023.00 |
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 | 1,83,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 7,37,069.00 | 0.00 | 0.00 | 10,94,759.00 | 31,023.00 |
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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 |