eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-PALHANI,Village Panchayat & Equivalent:-KOTHRA |
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Opening Balance | 5,61,927.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,601.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,02,612.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 15,023.00 | 0.00 |
August, 2020 | 1,35,000.00 | 0.00 | 0.00 | 1,59,000.00 | 0.00 |
September, 2020 | 5,26,319.00 | 0.00 | 0.00 | 83,875.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 4,35,785.00 | 0.00 | 0.00 | 7,94,999.00 | 69,000.00 |
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 | 2,62,863.00 | 0.00 | 0.00 | 91,998.00 | 89,198.00 |
Total | 13,66,568.00 | 0.00 | 0.00 | 14,08,507.00 | 1,58,198.00 |
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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 |