eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-PHULPUR,Village Panchayat & Equivalent:-DARIDIH |
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Opening Balance | 13,55,884.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,06,352.00 | 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 | 0.00 | 0.00 | 0.00 | 50,467.00 | 0.00 |
October, 2020 | 2,44,983.00 | 0.00 | 0.00 | 3,62,372.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
December, 2020 | 4,65,866.00 | 0.00 | 0.00 | 11,44,063.00 | 10.00 |
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 | 7,77,735.00 | 0.00 | 0.00 | 2,916.00 | 33,314.00 |
Total | 14,88,584.00 | 0.00 | 0.00 | 16,69,970.00 | 33,324.00 |
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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 |