eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-PHULPUR,Village Panchayat & Equivalent:-JHAKHAN |
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Opening Balance | 7,46,183.99 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 4,15,120.00 | 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 | 4,80,760.00 | 0.00 | 0.00 | 2,44,814.00 | 2,36,379.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,88,920.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,88,230.00 | 0.00 |
December, 2020 | 1,25,430.00 | 0.00 | 0.00 | 1,92,514.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,42,069.00 | 0.00 | 0.00 | 1,14,341.00 | 57,873.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 8,48,259.00 | 0.00 | 0.00 | 16,43,939.00 | 2,94,252.00 |
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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 |