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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:-GOBARDHANPUR |
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| Opening Balance | 4,53,606.49 | ||||
| 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 | 10,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,67,774.00 | 0.00 | 0.00 | 2,82,174.00 | 0.00 |
| September, 2020 | 8,13,118.00 | 0.00 | 0.00 | 88,009.00 | 0.00 |
| October, 2020 | 1,27,000.00 | 0.00 | 0.00 | 2,70,206.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,38,248.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 35,800.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 29,239.00 | 0.00 |
| March, 2021 | 4,70,000.00 | 0.00 | 0.00 | 8,50,117.00 | 2,67,394.00 |
| Total | 18,77,892.00 | 0.00 | 0.00 | 19,04,293.00 | 2,67,394.00 |
| 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 |