eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-UNNAO,Block Panchayat & Equivalent:-GANJ MORADABAD |
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Opening Balance | 1,10,26,428.00 | ||||
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 | 6,42,967.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 86,060.00 | 0.00 |
July, 2020 | 1,24,072.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,88,150.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 5,17,058.00 | 0.00 |
October, 2020 | 14,77,038.00 | 0.00 | 0.00 | 25,47,740.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 10,97,162.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 5,98,618.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,06,74,204.00 | 0.00 | 0.00 | 67,62,958.00 | 0.00 |
Total | 1,22,75,314.00 | 0.00 | 0.00 | 1,26,46,713.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |