eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-PHULPUR,Village Panchayat & Equivalent:-SHEKHPUR PIPRI |
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Opening Balance | 16,87,883.27 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,03,158.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 87,737.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 7,46,948.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,33,967.00 | 0.00 |
October, 2020 | 3,80,080.00 | 0.00 | 0.00 | 10.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,13,159.00 | 0.00 |
December, 2020 | 7,93,140.00 | 0.00 | 0.00 | 13,83,210.00 | 10.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 41,660.00 | 0.00 |
March, 2021 | 7,43,075.00 | 0.00 | 0.00 | 2,98,032.00 | 1,407.00 |
Total | 19,16,295.00 | 0.00 | 0.00 | 31,33,881.00 | 1,417.00 |
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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 |