eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-PHULPUR,Village Panchayat & Equivalent:-PHATEHPUR |
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Opening Balance | 2,84,167.00 | ||||
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 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,02,142.00 | 0.00 |
August, 2020 | 7,000.00 | 0.00 | 0.00 | 76,277.00 | 0.00 |
September, 2020 | 2,50,000.00 | 0.00 | 0.00 | 2,69,450.00 | 0.00 |
October, 2020 | 4,12,180.00 | 0.00 | 0.00 | 2,50,747.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,85,848.00 | 0.00 |
December, 2020 | 6,84,250.00 | 0.00 | 0.00 | 2,13,418.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,685.00 | 0.00 | 0.00 | 37,916.00 | 0.00 |
March, 2021 | 7,83,202.00 | 0.00 | 0.00 | 2,84,318.00 | 0.00 |
Total | 21,38,317.00 | 0.00 | 0.00 | 14,20,116.00 | 0.00 |
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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 |