eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-PALHANI,Village Panchayat & Equivalent:-KOL BAJ BAHADUR |
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Opening Balance | 10,61,021.44 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 9,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
August, 2020 | 1,54,563.00 | 0.00 | 0.00 | 81,553.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,56,533.00 | 0.00 |
October, 2020 | 11,30,905.30 | 0.00 | 0.00 | 2,29,829.00 | 0.00 |
November, 2020 | 2,758.00 | 0.00 | 0.00 | 1,00,519.00 | 0.00 |
December, 2020 | 84,508.00 | 0.00 | 0.00 | 14,00,404.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 11,36,179.64 | 0.00 | 0.00 | 1,48,693.34 | 0.00 |
March, 2021 | 2,56,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 27,74,795.94 | 0.00 | 0.00 | 23,17,566.74 | 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 |