|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-JAHANAGANJ,Village Panchayat & Equivalent:-LAPSIPUR |
|||||
| Opening Balance | 16,76,006.00 | ||||
| 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 | 2,45,823.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,98,660.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,081.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,71,661.00 | 0.00 |
| October, 2020 | 15,90,476.00 | 0.00 | 0.00 | 2,39,239.00 | 0.00 |
| November, 2020 | 0.00 | 7,94,738.00 | 0.00 | 88,120.00 | 0.00 |
| December, 2020 | 5,32,561.00 | 0.00 | 0.00 | 8,90,579.00 | 88,120.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 84,184.00 | 0.00 | 0.00 | 6,44,122.00 | 9,96,042.00 |
| March, 2021 | 8,65,344.00 | 0.00 | 0.00 | 10,19,516.00 | 10,150.00 |
| Total | 30,72,565.00 | 7,94,738.00 | 0.00 | 44,05,801.00 | 10,94,312.00 |
| 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 |