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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:-MARAHATI |
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| Opening Balance | 1,43,375.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,55,919.00 | 0.00 | 0.00 | 2,09,325.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,06,668.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,51,922.00 | 0.00 |
| December, 2020 | 1,94,663.00 | 0.00 | 0.00 | 3,64,028.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,98,000.00 | 0.00 | 0.00 | 3,67,014.00 | 1,45,944.00 |
| Total | 13,48,582.00 | 0.00 | 0.00 | 13,98,957.00 | 1,45,944.00 |
| 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 |