eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-PALHANI,Village Panchayat & Equivalent:-DUDHNARA |
|||||
Opening Balance | 4,25,550.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,327.00 | 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 | 28,114.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,03,194.00 | 0.00 |
September, 2020 | 4,17,516.00 | 0.00 | 0.00 | 2,32,154.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 1,14,872.00 | 0.00 | 0.00 | 1,61,918.00 | 0.00 |
December, 2020 | 58,944.00 | 0.00 | 0.00 | 2,49,248.00 | 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 | 31,970.00 | 0.00 | 0.00 | 15,170.00 | 0.00 |
Total | 6,26,629.00 | 0.00 | 0.00 | 8,89,798.00 | 0.00 |
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 |