eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-PALHANI,Village Panchayat & Equivalent:-SALEMPUR |
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Opening Balance | 16,83,342.11 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 89,463.00 | 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 | 29,203.00 | 0.00 | 0.00 | 6,90,607.70 | 16,329.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,18,705.00 | 0.00 |
October, 2020 | 5,64,918.00 | 0.00 | 0.00 | 5,091.70 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 4,29,077.00 | 5,074.00 |
December, 2020 | 3,40,017.00 | 0.00 | 0.00 | 2,96,202.70 | 0.00 |
Januaury, 2021 | 68,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,39,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,76,756.00 | 0.00 | 0.00 | 17.70 | 0.00 |
Total | 15,19,128.00 | 0.00 | 0.00 | 18,29,164.80 | 21,403.00 |
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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 |