eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-PHULPUR,Village Panchayat & Equivalent:-SALAUDDINPUR |
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Opening Balance | 8,61,415.00 | ||||
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 | 2,45,507.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,11,193.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
September, 2020 | 65,477.00 | 0.00 | 0.00 | 2,70,805.00 | 0.00 |
October, 2020 | 3,60,924.00 | 0.00 | 0.00 | 2,83,103.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 48,114.00 | 0.00 |
December, 2020 | 1,75,778.00 | 0.00 | 0.00 | 2,83,870.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 10.00 | 0.00 | 0.00 | 1.00 | 1.00 |
March, 2021 | 3,67,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 9,70,163.00 | 0.00 | 0.00 | 13,63,593.00 | 1.00 |
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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 |