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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:-KALICHABAD |
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| Opening Balance | 15,53,771.00 | ||||
| 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 | 1,89,300.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,90,308.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,80,406.00 | 0.00 |
| October, 2020 | 6,08,199.00 | 0.00 | 0.00 | 1,04,700.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,96,819.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,81,818.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 65,386.00 | 0.00 | 0.00 | 2,43,742.00 | 29,239.00 |
| March, 2021 | 14,00,000.00 | 0.00 | 0.00 | 8,48,627.00 | 2,42,542.00 |
| Total | 20,73,585.00 | 0.00 | 0.00 | 28,35,720.00 | 2,71,781.00 |
| 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 |