eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-PHULPUR,Village Panchayat & Equivalent:-SINGARPUR |
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Opening Balance | 8,50,092.27 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,49,311.00 | 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 | 1,17,423.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,20,717.00 | 0.00 |
September, 2020 | 4,41,093.00 | 0.00 | 0.00 | 1,95,433.00 | 1,86,998.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,91,083.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 65,846.00 | 0.00 |
December, 2020 | 1,86,892.00 | 0.00 | 0.00 | 2,66,528.00 | 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 | 2,27,208.00 | 0.00 | 0.00 | 2,64,836.00 | 1,25,260.00 |
Total | 8,55,193.00 | 0.00 | 0.00 | 17,92,007.00 | 3,12,258.00 |
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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 |