eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-PALHANI,Village Panchayat & Equivalent:-SHEIKHPUR A |
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Opening Balance | 4,43,153.50 | ||||
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 | 0.00 | 0.00 | 0.00 | 2,31,200.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 13,616.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 12,145.00 | 0.00 |
October, 2020 | 62,961.00 | 0.00 | 0.00 | 51,350.00 | 0.00 |
November, 2020 | 6,49,972.00 | 0.00 | 0.00 | 11,45,549.00 | 4,02,858.00 |
December, 2020 | 2,57,255.00 | 0.00 | 0.00 | 1,58,176.00 | 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 | 15,32,974.00 | 0.00 | 0.00 | 1,59,926.00 | 0.00 |
Total | 25,03,162.00 | 0.00 | 0.00 | 17,71,962.00 | 4,02,858.00 |
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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 |