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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:-ROORI SAIDIK PUR |
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| Opening Balance | 33,41,918.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 90,352.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 34,231.00 | 0.00 |
| June, 2019 | 19,80,077.00 | 0.00 | 0.00 | 5,58,906.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 16,78,857.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,58,564.00 | 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 | 20,384.00 | 0.00 |
| December, 2019 | 23,92,397.00 | 0.00 | 0.00 | 8,33,736.00 | 500.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,87,138.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,91,920.00 | 0.00 |
| March, 2020 | 27,76,827.00 | 0.00 | 0.00 | 7,41,981.00 | 2,91,866.00 |
| Total | 71,49,301.00 | 0.00 | 0.00 | 53,96,069.00 | 2,92,366.00 |
| 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 |