eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-LALGANJ,Village Panchayat & Equivalent:-FAIZULLAHPUR |
|||||
Opening Balance | 6,61,057.00 | ||||
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 | 2,23,794.00 | 0.00 |
August, 2020 | 3,48,869.00 | 0.00 | 0.00 | 4,41,498.00 | 0.00 |
September, 2020 | 1,25,000.00 | 0.00 | 0.00 | 29,350.00 | 0.00 |
October, 2020 | 6,27,097.00 | 0.00 | 0.00 | 6,73,848.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 1,65,920.00 | 0.00 | 0.00 | 4,19,824.00 | 31,700.00 |
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 | 3,88,786.00 | 0.00 | 0.00 | 3,51,028.00 | 96,431.00 |
Total | 16,55,672.00 | 0.00 | 0.00 | 21,39,342.00 | 1,28,131.00 |
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 |