eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-PALHANA,Village Panchayat & Equivalent:-BENUPUR |
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Opening Balance | 7,46,498.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,36,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 5,085.00 | 0.00 | 0.00 | 91,605.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 20,401.00 | 201.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 17,800.00 | 0.00 |
September, 2020 | 6,45,789.00 | 0.00 | 0.00 | 2,06,030.00 | 0.00 |
October, 2020 | 2,13,831.00 | 0.00 | 0.00 | 29,116.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 5,35,975.00 | 0.00 |
December, 2020 | 95,700.00 | 0.00 | 0.00 | 3,06,000.00 | 10,500.00 |
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 | 4,56,468.00 | 0.00 | 0.00 | 4,66,358.00 | 44,600.00 |
Total | 16,53,027.00 | 0.00 | 0.00 | 16,73,285.00 | 55,301.00 |
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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 |