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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:-GANGAPUR GOGHI |
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| 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 |