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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:-NARAYANPUR NEVADA |
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| Opening Balance | 2,26,823.00 | ||||
| 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 | 3,10,000.00 | 0.00 | 0.00 | 42,182.00 | 0.00 |
| September, 2020 | 1,25,000.00 | 0.00 | 0.00 | 2,64,763.00 | 1,608.00 |
| October, 2020 | 5,02,076.00 | 0.00 | 0.00 | 3,33,306.00 | 6,500.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,67,442.00 | 0.00 |
| December, 2020 | 2,07,900.00 | 0.00 | 0.00 | 3,28,983.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 39,739.00 | 0.00 |
| March, 2021 | 5,22,121.00 | 0.00 | 0.00 | 5,89,746.00 | 1,48,156.00 |
| Total | 16,67,097.00 | 0.00 | 0.00 | 17,66,161.00 | 1,56,264.00 |
| 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 |