eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-PHULPUR,Village Panchayat & Equivalent:-CHAMAWAN |
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Opening Balance | 2,93,399.09 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,71,964.00 | 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 | 0.00 | 0.00 |
September, 2020 | 2,61,127.00 | 0.00 | 0.00 | 24,670.00 | 0.00 |
October, 2020 | 2,74,723.00 | 0.00 | 0.00 | 2,67,828.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,41,080.00 | 100.00 |
December, 2020 | 3,70,323.00 | 0.00 | 0.00 | 3,42,065.00 | 31,023.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 20,830.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 16,596.00 | 0.00 |
Total | 9,06,173.00 | 0.00 | 0.00 | 10,85,033.00 | 31,123.00 |
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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 |