eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-PHULPUR,Village Panchayat & Equivalent:-GADDOPUR |
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Opening Balance | 9,31,410.09 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 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 | 91,161.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 5,15,728.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,32,071.00 | 8,435.00 |
October, 2020 | 3,36,515.00 | 0.00 | 0.00 | 3,40,492.00 | 0.00 |
November, 2020 | 2,96,515.00 | 0.00 | 0.00 | 1,53,160.00 | 0.00 |
December, 2020 | 4,15,455.00 | 0.00 | 0.00 | 6,46,672.00 | 10.00 |
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 | 44,000.00 | 0.00 | 0.00 | 76,545.00 | 1,81,873.00 |
Total | 10,92,485.00 | 0.00 | 0.00 | 19,87,159.00 | 1,90,318.00 |
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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 |