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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:-SHEKHPUR BACHHAULI |
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| Opening Balance | 8,16,438.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 39,077.00 | 0.00 |
| September, 2020 | 69,000.00 | 0.00 | 0.00 | 5,91,973.00 | 0.00 |
| October, 2020 | 1,47,922.00 | 0.00 | 0.00 | 2,03,202.00 | 0.00 |
| November, 2020 | 1,60,179.00 | 0.00 | 0.00 | 2,60,180.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,59,667.00 | 0.00 | 0.00 | 1,43,881.00 | 29,239.00 |
| March, 2021 | 80,000.00 | 0.00 | 0.00 | 1,07,527.00 | 29,239.00 |
| Total | 6,16,768.00 | 0.00 | 0.00 | 13,45,840.00 | 58,478.00 |
| 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 |