eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-PALHANI,Village Panchayat & Equivalent:-MUNDA |
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Opening Balance | 13,71,663.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 12,238.00 | 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 | 5,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,24,625.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,53,400.00 | 0.00 |
October, 2020 | 7,07,464.00 | 0.00 | 0.00 | 7,35,229.00 | 0.00 |
November, 2020 | 30,000.00 | 0.00 | 0.00 | 3,75,087.00 | 0.00 |
December, 2020 | 2,87,515.00 | 0.00 | 0.00 | 4,51,462.00 | 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 | 10,92,430.00 | 0.00 | 0.00 | 1,31,264.00 | 1,55,680.00 |
Total | 21,29,647.00 | 0.00 | 0.00 | 21,76,067.00 | 1,55,680.00 |
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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 |