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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:-PALHANI,Village Panchayat & Equivalent:-SARAI MANDRAJ |
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| Opening Balance | 2,28,304.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 80,287.39 | 0.00 |
| May, 2020 | 2,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,157.00 | 0.00 | 0.00 | 13,431.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| September, 2020 | 3,72,532.00 | 0.00 | 0.00 | 18,490.70 | 0.00 |
| October, 2020 | 1,178.00 | 0.00 | 0.00 | 2,43,737.70 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,25,085.00 | 0.00 | 0.00 | 4,11,017.70 | 0.00 |
| Januaury, 2021 | 41,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,27,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,21,289.00 | 0.00 | 0.00 | 20,416.00 | 0.00 |
| Total | 9,92,760.00 | 0.00 | 0.00 | 8,01,381.19 | 0.00 |
| 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 |