eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-LALGANJ,Village Panchayat & Equivalent:-DAUNA |
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Opening Balance | 87,982.12 | ||||
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 | 1,65,000.00 | 0.00 | 0.00 | 56,944.00 | 0.00 |
August, 2020 | 6,19,200.00 | 0.00 | 0.00 | 1,55,445.00 | 0.00 |
September, 2020 | 3,690.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
October, 2020 | 1,48,604.00 | 0.00 | 0.00 | 1,01,482.00 | 0.00 |
November, 2020 | 1,51,146.00 | 0.00 | 0.00 | 3,38,767.00 | 0.00 |
December, 2020 | 31,445.00 | 0.00 | 0.00 | 55,590.00 | 1,750.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,12,724.00 | 0.00 | 0.00 | 1,25,292.00 | 5,040.00 |
March, 2021 | 66,628.00 | 0.00 | 0.00 | 1,24,739.00 | 29,500.00 |
Total | 13,98,437.00 | 0.00 | 0.00 | 9,61,759.00 | 36,290.00 |
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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 |