eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-PALHANI,Village Panchayat & Equivalent:-BALRAMPUR |
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Opening Balance | 19,11,595.00 | ||||
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 | 1,11,171.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 5,04,366.00 | 0.00 |
September, 2020 | 18,86,330.00 | 0.00 | 0.00 | 5,12,122.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,00,215.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,90,707.00 | 0.00 |
December, 2020 | 4,53,613.00 | 0.00 | 0.00 | 7,07,409.00 | 9,739.00 |
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 | 7,36,072.00 | 0.00 | 0.00 | 6,19,360.00 | 22,207.00 |
Total | 30,76,015.00 | 0.00 | 0.00 | 30,86,850.00 | 31,946.00 |
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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 |