eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-LALGANJ,Village Panchayat & Equivalent:-GANGAPUR GOGHI |
|||||
Opening Balance | 7,05,765.00 | ||||
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 | 1,76,244.00 | 0.00 | 0.00 | 3,16,145.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 50,542.00 | 0.00 |
September, 2020 | 3,73,421.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,49,290.00 | 0.00 |
November, 2020 | 1,13,674.00 | 0.00 | 0.00 | 3,32,924.00 | 1,66,462.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 39,555.00 | 0.00 | 0.00 | 41,629.00 | 0.00 |
March, 2021 | 1,39,780.00 | 0.00 | 0.00 | 2,98,059.00 | 15,620.00 |
Total | 8,42,674.00 | 0.00 | 0.00 | 14,18,589.00 | 1,82,082.00 |
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 |