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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:-CHORHA |
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| Opening Balance | 23,24,349.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,67,341.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,18,286.00 | 0.00 |
| June, 2019 | 6,20,450.00 | 0.00 | 0.00 | 65,835.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 19,460.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 100.00 | 100.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 69,121.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,76,665.00 | 0.00 |
| March, 2020 | 9,87,548.00 | 0.00 | 0.00 | 9,46,975.00 | 2,18,171.00 |
| Total | 16,07,998.00 | 0.00 | 0.00 | 18,63,783.00 | 2,18,271.00 |
| 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 |