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