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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:-RAMPUR BADOONA |
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| Opening Balance | 26,85,933.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,21,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,91,147.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 19,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,65,896.00 | 0.00 | 0.00 | 3,23,944.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 13,71,225.00 | 0.00 |
| November, 2020 | 1,50,859.00 | 0.00 | 0.00 | 4,31,039.00 | 0.00 |
| December, 2020 | 5,99,567.00 | 0.00 | 0.00 | 8,83,619.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,78,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,19,475.00 | 0.00 | 0.00 | 7,02,574.00 | 0.00 |
| Total | 20,55,087.00 | 0.00 | 0.00 | 42,03,548.00 | 0.00 |
| 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 |