eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-LALGANJ,Village Panchayat & Equivalent:-KAPSETHA |
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Opening Balance | 16,36,117.00 | ||||
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 | 3,77,900.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,81,218.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,10,492.00 | 0.00 |
October, 2020 | 2,05,896.00 | 0.00 | 0.00 | 1,91,100.00 | 5,200.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,83,670.00 | 0.00 |
December, 2020 | 2,00,696.00 | 0.00 | 0.00 | 1,58,615.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,29,239.00 | 29,239.00 |
March, 2021 | 4,50,000.00 | 0.00 | 0.00 | 4,89,202.00 | 54,318.00 |
Total | 8,56,592.00 | 0.00 | 0.00 | 21,21,436.00 | 88,757.00 |
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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 |