eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-PALHANI,Village Panchayat & Equivalent:-AZAMPUR |
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Opening Balance | 22,44,342.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 16,603.00 | 0.00 | 0.00 | 1,83,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,31,277.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 46,507.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,63,256.00 | 0.00 |
September, 2020 | 8,67,473.00 | 0.00 | 0.00 | 1,86,475.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,93,169.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,87,884.00 | 0.00 |
December, 2020 | 16,09,384.00 | 0.00 | 0.00 | 21,48,910.00 | 63,704.00 |
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 | 8,76,572.00 | 0.00 | 0.00 | 6,69,940.00 | 1,72,508.00 |
Total | 33,70,032.00 | 0.00 | 0.00 | 43,13,918.00 | 2,36,212.00 |
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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 |