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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:-SHAFIPUR URF SARUPAHUA |
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| Opening Balance | 3,52,198.00 | ||||
| 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 | 1,53,583.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 42,230.00 | 0.00 |
| August, 2020 | 4,66,882.00 | 0.00 | 0.00 | 28,415.00 | 0.00 |
| September, 2020 | 4,66,882.00 | 0.00 | 0.00 | 9,32,000.00 | 4,66,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 48,286.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 24,130.00 | 0.00 | 0.00 | 1,01,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,50,000.00 | 0.00 | 0.00 | 1,06,933.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,87,708.00 | 0.00 |
| Total | 14,07,894.00 | 0.00 | 0.00 | 16,00,655.00 | 4,66,000.00 |
| 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 |