eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-PHULPUR,Village Panchayat & Equivalent:-HADAWA |
|||||
Opening Balance | 2,97,782.56 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,021.00 | 0.00 | 0.00 | 30,090.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 3,13,083.00 | 1,12,791.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 43,403.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 4,94,364.00 | 0.00 | 0.00 | 2,90,120.00 | 1,11,770.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 99,932.00 | 0.00 |
December, 2020 | 2,48,060.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
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 | 14,21,139.00 | 0.00 | 0.00 | 4,06,606.00 | 0.00 |
Total | 21,67,584.00 | 0.00 | 0.00 | 12,07,734.00 | 2,24,561.00 |
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 |