eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-PHULPUR,Village Panchayat & Equivalent:-SHEKHWALIYA |
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Opening Balance | 5,86,021.00 | ||||
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 | 3,36,436.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,17,744.00 | 0.00 | 0.00 | 3,00,105.00 | 0.00 |
October, 2020 | 3,44,201.00 | 0.00 | 0.00 | 3,26,512.00 | 50,926.00 |
November, 2020 | 3,24,517.00 | 0.00 | 0.00 | 2,73,943.00 | 10.00 |
December, 2020 | 2,06,490.00 | 0.00 | 0.00 | 3,31,561.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 21,000.00 | 0.00 | 0.00 | 20,830.00 | 0.00 |
March, 2021 | 10,27,972.00 | 0.00 | 0.00 | 20,416.00 | 0.00 |
Total | 20,41,924.00 | 0.00 | 0.00 | 16,09,803.00 | 50,936.00 |
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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 |