eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |