eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-PALHANI,Village Panchayat & Equivalent:-MATAULIPUR |
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Opening Balance | 4,02,286.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,490.00 | 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 | 65,846.00 | 0.00 | 0.00 | 65,014.00 | 0.00 |
September, 2020 | 5,01,390.00 | 0.00 | 0.00 | 94,400.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,97,964.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 2,60,757.00 | 0.00 | 0.00 | 4,31,038.00 | 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 | 5,79,402.00 | 70,336.00 | 0.00 | 2,68,836.00 | 1,66,177.00 |
Total | 14,11,885.00 | 70,336.00 | 0.00 | 11,57,252.00 | 1,66,177.00 |
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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 |