eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-LALGANJ,Village Panchayat & Equivalent:-MIRZAPUR |
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Opening Balance | 1,47,020.00 | ||||
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 | 6,79,261.00 | 0.00 | 0.00 | 38,749.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
October, 2020 | 11,06,139.00 | 0.00 | 0.00 | 3,16,930.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,70,801.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,17,111.00 | 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 | 5,73,922.00 | 0.00 | 0.00 | 3,55,862.00 | 10,500.00 |
Total | 23,59,322.00 | 0.00 | 0.00 | 10,27,453.00 | 10,500.00 |
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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 |