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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:-PAKRI KALA |
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| Opening Balance | 20,95,406.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,49,813.00 | 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 | 2,58,572.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,06,596.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,11,037.00 | 0.00 |
| September, 2020 | 19,07,765.00 | 0.00 | 0.00 | 3,09,421.00 | 18,650.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 29,640.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 10,79,714.00 | 0.00 |
| December, 2020 | 18,93,687.00 | 0.00 | 0.00 | 19,19,627.00 | 38,587.00 |
| 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 | 0.00 | 30,000.00 |
| Total | 41,51,265.00 | 0.00 | 0.00 | 39,14,607.00 | 87,237.00 |
| 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 |