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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-PALHANI,Village Panchayat & Equivalent:-HAPHIZPUR |
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| Opening Balance | 27,08,056.00 | ||||
| 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 | 1,06,570.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2020 | 14,08,137.00 | 0.00 | 0.00 | 7,43,773.00 | 0.00 |
| September, 2020 | 8,50,576.00 | 0.00 | 0.00 | 5,79,700.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,06,236.00 | 0.00 |
| November, 2020 | 17,03,136.00 | 0.00 | 0.00 | 11,25,092.00 | 0.00 |
| December, 2020 | 4,01,124.00 | 0.00 | 0.00 | 11,75,041.00 | 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 | 12,14,576.00 | 0.00 | 0.00 | 10,18,703.00 | 22,997.00 |
| Total | 55,77,549.00 | 0.00 | 0.00 | 50,65,115.00 | 22,997.00 |
| Back | |||||
| 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 |