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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:-KARIA GOPALPUR |
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| Opening Balance | 14,69,791.00 | ||||
| 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 | 0.00 | 0.00 |
| August, 2020 | 27,456.00 | 0.00 | 0.00 | 5,53,713.00 | 0.00 |
| September, 2020 | 9,13,566.00 | 0.00 | 0.00 | 5,52,729.00 | 0.00 |
| October, 2020 | 2,84,855.00 | 0.00 | 0.00 | 3,11,702.00 | 0.00 |
| November, 2020 | 7,50,210.00 | 0.00 | 0.00 | 3,56,899.00 | 0.00 |
| December, 2020 | 1,97,798.00 | 0.00 | 0.00 | 3,86,357.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 79,467.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| March, 2021 | 6,33,046.00 | 0.00 | 0.00 | 5,58,002.00 | 28,000.00 |
| Total | 28,86,398.00 | 0.00 | 0.00 | 27,22,902.00 | 28,000.00 |
| 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 |