eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-PALHANI,Village Panchayat & Equivalent:-AINHIA |
|||||
Opening Balance | 59,396.00 | ||||
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 | 5,94,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,41,232.00 | 70,616.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 15,645.00 | 0.00 |
October, 2020 | 2,05,891.00 | 0.00 | 0.00 | 1,28,200.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
December, 2020 | 4,42,069.00 | 0.00 | 0.00 | 5,65,031.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 26,376.00 |
Total | 12,42,789.00 | 0.00 | 0.00 | 8,97,108.00 | 96,992.00 |
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 |