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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:-AKOLHI |
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| Opening Balance | 13,06,994.00 | ||||
| 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 | 1,38,831.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 20,247.00 | 0.00 | 0.00 | 74,980.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,04,035.00 | 0.00 |
| September, 2020 | 2,20,133.00 | 0.00 | 0.00 | 1,63,382.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,44,244.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,69,619.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,35,502.00 | 0.00 | 0.00 | 1,65,638.00 | 0.00 |
| March, 2021 | 1,87,310.00 | 0.00 | 0.00 | 2,67,951.00 | 0.00 |
| Total | 10,63,192.00 | 0.00 | 0.00 | 14,28,680.00 | 0.00 |
| 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 |