eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-LALGANJ,Village Panchayat & Equivalent:-GOBARDHANPUR |
|||||
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 |