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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:-FAIZULLAHPUR |
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| 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 |