eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-PHULPUR,Village Panchayat & Equivalent:-SAMASHPUR |
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Opening Balance | 11,53,141.00 | ||||
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 | 0.00 | 0.00 |
August, 2020 | 8,73,000.00 | 0.00 | 0.00 | 4,25,162.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 4,51,169.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 10.00 | 0.00 |
November, 2020 | 2,61,178.00 | 0.00 | 0.00 | 3,19,299.00 | 0.00 |
December, 2020 | 2,61,178.00 | 0.00 | 0.00 | 4,27,038.00 | 8,081.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 8,74,886.00 | 0.00 | 0.00 | 8,53,814.00 | 20.00 |
March, 2021 | 7,80,164.00 | 0.00 | 0.00 | 90,360.00 | 0.00 |
Total | 30,50,406.00 | 0.00 | 0.00 | 25,66,852.00 | 8,101.00 |
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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 |