eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-PALHANI,Village Panchayat & Equivalent:-BELAGAR |
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Opening Balance | 2,20,078.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,06,563.00 | 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 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 5,79,883.00 | 0.00 | 0.00 | 43,845.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,43,400.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,80,682.00 | 0.00 |
December, 2020 | 2,45,700.00 | 0.00 | 0.00 | 5,95,036.00 | 77,200.00 |
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 | 7,97,053.00 | 0.00 | 0.00 | 5,68,049.00 | 0.00 |
Total | 18,29,199.00 | 0.00 | 0.00 | 16,31,012.00 | 77,200.00 |
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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 |