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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:-PAWAI,Village Panchayat & Equivalent:-LARPUR GAUHARA |
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| Opening Balance | 74,086.89 | ||||
| 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 | 0.00 | 0.00 |
| September, 2020 | 2,85,883.00 | 0.00 | 0.00 | 2,13,233.00 | 0.00 |
| October, 2020 | 4,59,705.00 | 0.00 | 0.00 | 2,44,600.00 | 25,490.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,93,771.00 | 0.00 |
| December, 2020 | 2,32,612.00 | 0.00 | 0.00 | 3,73,144.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,44,564.00 | 0.00 | 0.00 | 3,63,579.00 | 0.00 |
| March, 2021 | 2,60,880.00 | 0.00 | 0.00 | 1,83,680.00 | 1,85,763.00 |
| Total | 18,83,644.00 | 0.00 | 0.00 | 15,72,007.00 | 2,11,253.00 |
| 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 |