eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-PALHANA,Village Panchayat & Equivalent:-RAJHA AJMATPUR |
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Opening Balance | 5,95,218.00 | ||||
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 | 89,528.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,01,009.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 5,01,732.00 | 0.00 | 0.00 | 4,42,559.00 | 23,500.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 19,712.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 17,500.00 | 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 | 3,87,520.00 | 0.00 | 0.00 | 4,10,025.00 | 22,200.00 |
Total | 8,89,252.00 | 0.00 | 0.00 | 13,08,333.00 | 45,700.00 |
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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 |