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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:-KANJAHIT |
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| Opening Balance | 41,61,023.00 | ||||
| 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 | 89,605.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,67,977.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,40,158.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,30,176.00 | 0.00 |
| September, 2020 | 9,72,949.00 | 0.00 | 0.00 | 15,68,041.00 | 0.00 |
| October, 2020 | 2,99,800.00 | 0.00 | 0.00 | 12,24,285.00 | 0.00 |
| November, 2020 | 1,72,900.00 | 0.00 | 0.00 | 11,39,594.00 | 0.00 |
| December, 2020 | 4,73,120.00 | 0.00 | 0.00 | 4,80,813.00 | 2,06,234.00 |
| 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 | 6,95,000.00 | 0.00 | 0.00 | 8,09,844.00 | 56,099.00 |
| Total | 26,13,769.00 | 0.00 | 0.00 | 66,79,732.00 | 2,62,333.00 |
| 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 |