eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-PHULPUR,Village Panchayat & Equivalent:-HATHANAURA KALAN |
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Opening Balance | 16,65,521.99 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,58,581.00 | 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 | 2,87,576.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 8,467.00 | 0.00 |
October, 2020 | 1,81,961.00 | 0.00 | 0.00 | 100.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 4,05,386.00 | 100.00 |
December, 2020 | 4,00,152.00 | 0.00 | 0.00 | 7,65,591.00 | 0.00 |
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 | 13,01,027.00 | 0.00 | 0.00 | 1,87,234.00 | 6,38,252.00 |
Total | 18,83,140.00 | 0.00 | 0.00 | 18,33,765.00 | 6,38,352.00 |
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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 |