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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:-GADOULI |
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| Opening Balance | 8,98,113.00 | ||||
| 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 | 2,19,622.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,07,563.00 | 0.00 |
| September, 2020 | 4,92,262.00 | 0.00 | 0.00 | 2,29,097.00 | 0.00 |
| October, 2020 | 3,88,498.00 | 0.00 | 0.00 | 6,14,076.00 | 0.00 |
| November, 2020 | 1,04,286.00 | 0.00 | 0.00 | 2,88,598.00 | 0.00 |
| December, 2020 | 2,60,000.00 | 0.00 | 0.00 | 4,87,833.00 | 86,740.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 86,740.00 | 86,740.00 |
| March, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,34,530.00 | 1,05,271.00 |
| Total | 13,45,046.00 | 0.00 | 0.00 | 21,68,059.00 | 2,78,751.00 |
| 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 |