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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-LALGANJ,Village Panchayat & Equivalent:-AHIRAULI KHIZIRPUR |
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| Opening Balance | 83,080.00 | ||||
| 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 | 5,84,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,496.00 | 0.00 |
| September, 2020 | 3,11,007.00 | 0.00 | 0.00 | 54,965.00 | 0.00 |
| October, 2020 | 68,734.00 | 0.00 | 0.00 | 38,190.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,87,005.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,69,618.00 | 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 | 3,61,729.00 | 0.00 | 0.00 | 2,54,035.00 | 2,412.00 |
| Total | 13,26,232.00 | 0.00 | 0.00 | 11,10,309.00 | 2,412.00 |
| 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 |