eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-PHULPUR,Village Panchayat & Equivalent:-SAJEI |
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Opening Balance | 18,00,581.43 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,74,873.00 | 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 | 2,30,579.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 63,925.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,35,068.00 | 0.00 |
October, 2020 | 2,73,069.00 | 0.00 | 0.00 | 5,77,216.00 | 1,00,639.00 |
November, 2020 | 2,73,069.00 | 0.00 | 0.00 | 10,54,175.00 | 4,77,645.00 |
December, 2020 | 1,15,836.00 | 0.00 | 0.00 | 88,523.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 20,830.00 | 0.00 |
March, 2021 | 8,61,578.00 | 0.00 | 0.00 | 43,556.00 | 0.00 |
Total | 15,23,552.00 | 0.00 | 0.00 | 25,88,745.00 | 5,78,284.00 |
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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 |