eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-PALHANI,Village Panchayat & Equivalent:-KARTALPUR |
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Opening Balance | 4,22,322.71 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,798.00 | 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 | 13,414.00 | 0.00 |
July, 2020 | 13,175.00 | 0.00 | 0.00 | 1,71,222.70 | 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 | 3,75,899.00 | 0.00 | 0.00 | 7,017.70 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,54,000.00 | 7,000.00 |
December, 2020 | 1,88,687.00 | 0.00 | 0.00 | 1,39,699.00 | 0.00 |
Januaury, 2021 | 84,552.00 | 0.00 | 0.00 | 17.70 | 0.00 |
February, 2021 | 2,27,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,18,669.00 | 0.00 | 0.00 | 17.70 | 0.00 |
Total | 10,12,773.00 | 0.00 | 0.00 | 5,85,388.80 | 7,000.00 |
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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 |