|
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 |
|||||
| 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 |
| 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 |