eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-PHULPUR,Village Panchayat & Equivalent:-GOBARAHA |
|||||
Opening Balance | 6,89,684.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,06,200.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,16,597.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 98,648.00 | 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 | 0.00 | 0.00 |
October, 2020 | 2,80,005.00 | 0.00 | 0.00 | 4,52,151.00 | 2,74,576.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,49,797.00 | 1,46,007.00 |
December, 2020 | 6,89,249.00 | 0.00 | 0.00 | 12,19,164.00 | 5,30,414.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 59,741.00 | 0.00 | 0.00 | 20,831.00 | 0.00 |
March, 2021 | 25,000.00 | 0.00 | 0.00 | 2,31,889.00 | 2,81,397.00 |
Total | 10,53,995.00 | 0.00 | 0.00 | 23,95,277.00 | 12,32,394.00 |
Back | |||||
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 |