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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:-BARA GAON |
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| Opening Balance | 7,51,575.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,85,371.00 | 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 | 2,03,047.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 46,564.00 | 0.00 |
| September, 2020 | 1,70,000.00 | 0.00 | 0.00 | 2,40,043.00 | 0.00 |
| October, 2020 | 5,35,962.00 | 0.00 | 0.00 | 3,52,500.00 | 1,950.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,88,822.00 | 0.00 |
| December, 2020 | 2,09,183.00 | 0.00 | 0.00 | 3,91,772.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 56,706.00 | 0.00 | 0.00 | 29,239.00 | 0.00 |
| March, 2021 | 4,28,706.00 | 0.00 | 0.00 | 1,51,894.00 | 21,912.00 |
| Total | 14,00,557.00 | 0.00 | 0.00 | 17,89,252.00 | 23,862.00 |
| 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 |