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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:-MAHOLI |
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| Opening Balance | 3,68,734.80 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 1,92,150.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| September, 2020 | 5,57,920.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2020 | 5,58,570.00 | 0.00 | 0.00 | 5,47,769.00 | 67,269.00 |
| November, 2020 | 1,77,860.00 | 0.00 | 0.00 | 1,96,259.00 | 63,400.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 62,934.00 | 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 | 2,99,300.00 | 0.00 | 0.00 | 74,804.00 | 74,804.00 |
| Total | 15,93,650.00 | 0.00 | 0.00 | 11,06,916.00 | 2,05,473.00 |
| 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 |