eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-PALHANI,Village Panchayat & Equivalent:-HIRA PATTI |
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Opening Balance | 6,93,246.46 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,97,998.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
July, 2020 | 8,859.00 | 0.00 | 0.00 | 2,86,874.70 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 5,73,600.00 | 0.00 | 0.00 | 7,017.70 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 9,590.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,42,000.00 | 0.00 |
December, 2020 | 3,49,133.00 | 0.00 | 0.00 | 5,19,039.70 | 0.00 |
Januaury, 2021 | 66,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,48,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 4,69,311.00 | 0.00 | 0.00 | 17.70 | 0.00 |
Total | 18,16,493.00 | 0.00 | 0.00 | 13,79,337.80 | 0.00 |
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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 |