eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-PALHANI,Village Panchayat & Equivalent:-BHADULI |
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Opening Balance | 7,91,446.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,37,705.00 | 0.00 | 0.00 | 92,455.00 | 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 | 2,96,087.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,31,722.00 | 18,879.00 |
October, 2020 | 6,55,155.00 | 0.00 | 0.00 | 28,600.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,60,401.00 | 0.00 |
December, 2020 | 3,33,022.00 | 0.00 | 0.00 | 7,51,931.00 | 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 | 6,59,754.00 | 0.00 | 0.00 | 29,720.00 | 29,720.00 |
Total | 19,85,636.00 | 0.00 | 0.00 | 16,90,916.00 | 48,599.00 |
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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 |