eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-PALHANI,Village Panchayat & Equivalent:-BADDOPUR |
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Opening Balance | 22,72,963.00 | ||||
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 | 0.00 | 0.00 | 0.00 | 13,29,864.00 | 6,45,361.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 7,73,179.00 | 6,41,361.00 |
September, 2020 | 8,31,490.00 | 0.00 | 0.00 | 5,41,475.00 | 49,591.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,47,535.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,48,728.00 | 0.00 |
December, 2020 | 91,025.00 | 0.00 | 0.00 | 5,56,487.00 | 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 | 6,416.00 | 0.00 |
Total | 9,22,515.00 | 0.00 | 0.00 | 38,03,684.00 | 13,36,313.00 |
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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 |