eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |