eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-PHULPUR,Village Panchayat & Equivalent:-KATRA NOORPUR |
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Opening Balance | 3,77,137.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 4,124.00 | 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 | 57,500.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,22,284.00 | 0.00 |
October, 2020 | 2,44,516.00 | 0.00 | 0.00 | 15,991.00 | 10.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,39,477.00 | 0.00 |
December, 2020 | 2,86,516.00 | 0.00 | 0.00 | 5,33,380.00 | 10.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 39,830.00 | 0.00 | 0.00 | 20,831.00 | 0.00 |
March, 2021 | 10,10,006.00 | 0.00 | 0.00 | 20,416.00 | 41,247.00 |
Total | 15,84,992.00 | 0.00 | 0.00 | 9,09,879.00 | 41,267.00 |
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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 |