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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:-TARAFQAZI |
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| Opening Balance | 8,97,303.00 | ||||
| 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 | 2,81,051.00 | 0.00 | 0.00 | 6,496.00 | 0.00 |
| September, 2020 | 2,51,499.00 | 0.00 | 0.00 | 42,518.00 | 0.00 |
| October, 2020 | 1,13,213.00 | 0.00 | 0.00 | 5,89,323.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,90,020.00 | 0.00 |
| December, 2020 | 2,50,000.00 | 0.00 | 0.00 | 8,27,664.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,35,845.00 | 0.00 | 0.00 | 44,384.00 | 0.00 |
| March, 2021 | 5,14,586.00 | 0.00 | 0.00 | 4,49,585.00 | 31,940.00 |
| Total | 16,46,194.00 | 0.00 | 0.00 | 21,49,990.00 | 31,940.00 |
| 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 |