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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:-PALHANI,Village Panchayat & Equivalent:-MANCHOBHA |
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| Opening Balance | 3,01,305.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| August, 2020 | 3,48,728.00 | 0.00 | 0.00 | 2,63,182.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 19,145.00 | 0.00 |
| October, 2020 | 4,98,000.00 | 0.00 | 0.00 | 4,11,956.00 | 0.00 |
| November, 2020 | 99,610.00 | 0.00 | 0.00 | 3,15,971.00 | 10,920.00 |
| December, 2020 | 8,12,429.00 | 0.00 | 0.00 | 6,79,583.00 | 2,00,200.00 |
| 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 | 8,12,322.00 | 0.00 | 0.00 | 2,82,072.00 | 0.00 |
| Total | 25,71,089.00 | 0.00 | 0.00 | 20,04,409.00 | 2,11,120.00 |
| 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 |