eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-PHULPUR,Village Panchayat & Equivalent:-KUSHAL GAON |
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Opening Balance | 8,37,486.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 90,461.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,73,033.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,85,417.00 | 3,417.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,25,028.00 | 0.00 |
September, 2020 | 6,59,976.00 | 0.00 | 0.00 | 4,40,046.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 42,946.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 50,493.00 | 0.00 |
December, 2020 | 13,55,092.00 | 0.00 | 0.00 | 6,38,889.00 | 2,010.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 10.00 | 0.00 | 0.00 | 1.00 | 0.00 |
March, 2021 | 4,58,106.00 | 0.00 | 0.00 | 92,516.00 | 1.00 |
Total | 24,73,184.00 | 0.00 | 0.00 | 18,38,830.00 | 5,428.00 |
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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 |