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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:-SINGHPUR |
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| Opening Balance | 6,61,234.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,37,000.00 | 0.00 | 0.00 | 23,000.00 | 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,46,749.00 | 0.00 | 0.00 | 64,150.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,81,770.00 | 18,650.00 |
| November, 2020 | 26,900.00 | 0.00 | 0.00 | 5,46,563.00 | 0.00 |
| December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,27,303.00 | 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 | 5,24,300.00 | 0.00 | 0.00 | 3,76,915.00 | 75,157.00 |
| Total | 13,34,949.00 | 0.00 | 0.00 | 15,19,701.00 | 93,807.00 |
| 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 |