eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-PALHANI,Village Panchayat & Equivalent:-SARAI MANDRAJ |
|||||
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 |