eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-PALHANI,Village Panchayat & Equivalent:-UNCHA GAON |
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Opening Balance | 2,63,680.00 | ||||
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 | 3,77,902.00 | 0.00 | 0.00 | 1,30,025.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
October, 2020 | 7,43,244.00 | 0.00 | 0.00 | 4,46,385.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,36,780.00 | 0.00 |
December, 2020 | 4,68,877.00 | 0.00 | 0.00 | 3,60,228.00 | 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 | 3,27,503.00 | 0.00 | 0.00 | 97,670.00 | 0.00 |
Total | 19,17,526.00 | 0.00 | 0.00 | 14,58,088.00 | 0.00 |
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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 |