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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:-BAHADURPUR |
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| Opening Balance | 11,22,729.02 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 2,09,588.00 | 2,211.00 |
| August, 2020 | 1,00,000.00 | 0.00 | 0.00 | 77,381.00 | 2,548.00 |
| September, 2020 | 89,000.00 | 0.00 | 0.00 | 1,87,147.00 | 4,020.00 |
| October, 2020 | 5,28,466.00 | 0.00 | 0.00 | 2,83,271.00 | 2,37,771.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,30,321.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,90,437.00 | 2,35,821.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 29,239.00 | 0.00 |
| March, 2021 | 9,13,096.00 | 0.00 | 0.00 | 9,70,962.00 | 1,38,442.00 |
| Total | 16,30,562.00 | 0.00 | 0.00 | 27,78,346.00 | 6,20,813.00 |
| 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 |