eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |