eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-PALHANI,Village Panchayat & Equivalent:-UKRAURA OR ATRAURA |
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Opening Balance | 25,99,304.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 20,143.00 | 0.00 | 0.00 | 1,41,642.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,41,465.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 15,023.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 5,31,684.00 | 0.00 |
September, 2020 | 9,71,963.00 | 0.00 | 0.00 | 5,88,231.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,40,196.00 | 0.00 |
November, 2020 | 1,76,352.00 | 0.00 | 0.00 | 9,25,091.00 | 0.00 |
December, 2020 | 7,73,433.00 | 0.00 | 0.00 | 13,70,350.00 | 2,37,157.00 |
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 | 4,46,963.00 | 0.00 | 0.00 | 4,74,882.00 | 1,43,363.00 |
Total | 23,88,854.00 | 0.00 | 0.00 | 46,32,064.00 | 3,80,520.00 |
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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 |