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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:-CHANDEVRA |
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| Opening Balance | 4,45,505.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,24,488.00 | 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 | 5,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,67,857.00 | 0.00 |
| September, 2020 | 3,62,608.00 | 0.00 | 0.00 | 4,32,105.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 48,150.00 | 1,005.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,10,569.00 | 0.00 |
| December, 2020 | 2,66,692.00 | 0.00 | 0.00 | 3,38,248.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,32,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,90,029.00 | 0.00 | 0.00 | 6,94,317.00 | 0.00 |
| Total | 15,82,105.00 | 0.00 | 0.00 | 19,91,246.00 | 1,005.00 |
| 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 |