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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-PALHANA,Village Panchayat & Equivalent:-BHIKHAMPUR |
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| Opening Balance | 1,22,225.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,73,575.00 | 0.00 | 0.00 | 1,05,800.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,64,143.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 19,312.00 | 0.00 |
| October, 2020 | 4,59,396.00 | 0.00 | 0.00 | 1,12,232.00 | 76,069.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 51,715.00 | 0.00 |
| December, 2020 | 87,895.00 | 0.00 | 0.00 | 1,14,013.00 | 5,800.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,26,000.00 | 0.00 | 0.00 | 1,42,714.00 | 0.00 |
| Total | 11,46,866.00 | 0.00 | 0.00 | 8,09,929.00 | 81,869.00 |
| Back | |||||
| 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 |