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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:-CHEWAR PURAB |
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| Opening Balance | 10,97,802.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 43,606.00 | 0.00 | 0.00 | 16,751.00 | 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 | 0.00 | 0.00 |
| August, 2020 | 1,31,175.00 | 0.00 | 0.00 | 1,95,369.00 | 0.00 |
| September, 2020 | 4,97,745.00 | 0.00 | 0.00 | 25,346.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,24,848.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,90,884.00 | 0.00 |
| December, 2020 | 10,76,172.00 | 0.00 | 0.00 | 15,34,850.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 5,066.00 |
| Total | 17,48,698.00 | 0.00 | 0.00 | 24,88,048.00 | 5,066.00 |
| 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 |