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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:-DEVKHARI |
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| Opening Balance | 7,05,091.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,29,175.00 | 0.00 |
| May, 2019 | 32,610.00 | 0.00 | 0.00 | 88,643.00 | 0.00 |
| June, 2019 | 5,56,014.00 | 0.00 | 0.00 | 99,575.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 32,424.00 | 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 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,160.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 40,852.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,22,519.00 | 0.00 |
| Total | 5,88,624.00 | 0.00 | 0.00 | 5,19,348.00 | 0.00 |
| 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 |