eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-PHULPUR,Village Panchayat & Equivalent:-BHORMAU |
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Opening Balance | 13,78,690.00 | ||||
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 | 1,88,700.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 4,50,024.00 | 0.00 |
October, 2020 | 3,31,142.00 | 0.00 | 0.00 | 10.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 4,69,474.00 | 10.00 |
December, 2020 | 11,00,142.00 | 0.00 | 0.00 | 14,49,624.00 | 4,70,666.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 20,000.00 | 0.00 | 0.00 | 37,746.00 | 16,916.00 |
March, 2021 | 9,68,701.00 | 0.00 | 0.00 | 4,96,511.00 | 4,81,618.00 |
Total | 24,19,985.00 | 0.00 | 0.00 | 30,92,089.00 | 9,69,210.00 |
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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 |