eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-LALGANJ,Village Panchayat & Equivalent:-CHIRIKIHIT |
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Opening Balance | 29,30,689.34 | ||||
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 | 1,11,321.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 8,63,137.00 | 5,040.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 8,75,200.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 14,94,543.00 | 0.00 | 0.00 | 12,81,398.00 | 85,385.00 |
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 | 10,73,628.00 | 0.00 | 0.00 | 12,43,392.00 | 23,223.00 |
Total | 25,68,171.00 | 0.00 | 0.00 | 43,94,448.00 | 1,13,648.00 |
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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 |