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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:-SIDHAUNA |
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| Opening Balance | 14,85,532.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,68,721.00 | 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 | 6,496.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,83,396.00 | 0.00 |
| October, 2020 | 4,96,938.00 | 0.00 | 0.00 | 1,73,850.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,76,149.00 | 0.00 |
| December, 2020 | 6,99,000.00 | 0.00 | 0.00 | 20,93,515.00 | 20,559.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 29,239.00 | 0.00 |
| March, 2021 | 9,96,938.00 | 0.00 | 0.00 | 12,62,765.00 | 8,57,148.00 |
| Total | 38,61,597.00 | 0.00 | 0.00 | 46,25,410.00 | 8,77,707.00 |
| 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 |