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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:-MAHUWARI |
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| Opening Balance | 19,27,214.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,54,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 2,54,000.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,47,778.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 69,124.00 | 0.00 |
| October, 2020 | 4,09,952.00 | 0.00 | 0.00 | 5,92,279.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,14,400.00 | 0.00 |
| December, 2020 | 2,50,000.00 | 0.00 | 0.00 | 8,14,048.00 | 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 | 0.00 | 0.00 | 0.00 | 44,600.00 | 1,12,650.00 |
| Total | 6,59,952.00 | 0.00 | 0.00 | 24,36,229.00 | 3,66,650.00 |
| 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 |