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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-UNNAO,Block Panchayat & Equivalent:-GANJ MORADABAD,Village Panchayat & Equivalent:-BALLA PUR |
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| Opening Balance | 42,00,856.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,10,891.00 | 0.00 | 0.00 | 1,66,805.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 89,380.00 | 0.00 |
| June, 2019 | 12,30,831.00 | 0.00 | 0.00 | 3,17,357.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 76,777.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,81,828.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,05,662.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 16,59,753.00 | 6,40,805.00 |
| Total | 21,41,722.00 | 0.00 | 0.00 | 31,65,562.00 | 6,40,805.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |