eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-PALHANI,Village Panchayat & Equivalent:-SAIDPUR |
|||||
Opening Balance | 3,90,768.00 | ||||
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 | 1,84,636.00 | 0.00 | 0.00 | 1,84,636.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 71,500.00 | 0.00 |
October, 2020 | 3,67,130.00 | 0.00 | 0.00 | 2,49,653.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,88,800.00 | 0.00 |
December, 2020 | 4,80,748.10 | 0.00 | 0.00 | 3,40,511.00 | 19,127.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 37,516.00 | 0.00 | 0.00 | 78,871.00 | 0.00 |
March, 2021 | 95,000.00 | 0.00 | 0.00 | 1,39,136.00 | 2,211.00 |
Total | 11,65,030.10 | 0.00 | 0.00 | 12,53,107.00 | 21,338.00 |
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 |