eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-PHULPUR,Village Panchayat & Equivalent:-NAUHARA |
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Opening Balance | 5,78,317.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 19,946.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 50,153.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,36,068.00 | 0.00 |
October, 2020 | 3,18,316.00 | 0.00 | 0.00 | 91,196.00 | 0.00 |
November, 2020 | 1,57,108.00 | 0.00 | 0.00 | 2,90,920.00 | 77,119.00 |
December, 2020 | 5,94,056.00 | 0.00 | 0.00 | 9,66,238.00 | 72,621.00 |
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 | 3,50,925.00 | 0.00 | 0.00 | 2,38,565.00 | 5,778.00 |
Total | 14,20,405.00 | 0.00 | 0.00 | 19,93,086.00 | 1,55,518.00 |
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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 |