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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:-HAIBATPUR DUBHAV |
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| Opening Balance | 13,17,417.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,90,454.00 | 0.00 | 0.00 | 2,44,114.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,58,408.00 | 0.00 |
| October, 2020 | 4,18,979.00 | 0.00 | 0.00 | 1,52,200.00 | 0.00 |
| November, 2020 | 4,18,004.00 | 0.00 | 0.00 | 3,87,690.00 | 0.00 |
| December, 2020 | 63,005.00 | 0.00 | 0.00 | 8,18,447.00 | 0.00 |
| 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 | 20,09,550.00 | 0.00 | 0.00 | 4,90,060.00 | 63,000.00 |
| Total | 33,99,992.00 | 0.00 | 0.00 | 26,50,919.00 | 63,000.00 |
| 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 |