eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-PALHANI,Village Panchayat & Equivalent:-CHAK DINA KHAN |
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Opening Balance | 13,45,632.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,899.00 | 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 | 4,533.00 | 0.00 | 0.00 | 44,228.00 | 15,114.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,10,242.00 | 1,00,442.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,22,545.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,56,763.00 | 0.00 |
December, 2020 | 2,00,224.00 | 0.00 | 0.00 | 2,56,537.00 | 62,555.00 |
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 | 6,22,563.00 | 12,432.00 | 3,73,689.00 | 3,08,523.00 | 1,75,552.00 |
Total | 8,35,219.00 | 12,432.00 | 3,73,689.00 | 12,00,838.00 | 3,53,663.00 |
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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 |