eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-PALHANI,Village Panchayat & Equivalent:-KOL PANDEY |
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Opening Balance | 4,07,126.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
May, 2020 | 3,744.00 | 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 | 98,392.00 | 0.00 | 0.00 | 2,21,226.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 15,422.00 | 0.00 | 0.00 | 96,402.00 | 0.00 |
November, 2020 | 6,84,205.00 | 0.00 | 0.00 | 3,74,866.00 | 0.00 |
December, 2020 | 61,000.00 | 0.00 | 0.00 | 4,86,140.00 | 0.00 |
Januaury, 2021 | 54,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 56,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 7,94,779.40 | 0.00 | 0.00 | 90,170.40 | 0.00 |
Total | 17,70,478.40 | 0.00 | 0.00 | 12,70,804.40 | 0.00 |
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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 |