eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-PALHANI,Village Panchayat & Equivalent:-KATGHAR SADAR |
|||||
Opening Balance | 2,45,061.00 | ||||
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 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 1,91,102.00 | 0.00 | 0.00 | 2,25,190.00 | 0.00 |
September, 2020 | 4,06,546.00 | 0.00 | 0.00 | 1,72,235.00 | 0.00 |
October, 2020 | 1,10,000.00 | 0.00 | 0.00 | 3,90,027.00 | 0.00 |
November, 2020 | 1,44,945.00 | 0.00 | 0.00 | 2,59,142.00 | 0.00 |
December, 2020 | 68,064.00 | 0.00 | 0.00 | 57,400.00 | 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 | 2,00,000.00 | 0.00 | 0.00 | 1,79,340.00 | 13,300.00 |
Total | 11,20,657.00 | 0.00 | 0.00 | 12,83,334.00 | 13,300.00 |
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 |