eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-UNNAO,Block Panchayat & Equivalent:-GANJ MORADABAD,Village Panchayat & Equivalent:-PATTI GOWA |
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Opening Balance | 6,50,451.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 10,416.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 79,240.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 83,713.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,648.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
October, 2020 | 14,19,720.00 | 0.00 | 0.00 | 9,48,818.00 | 14,000.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 4,521.00 | 0.00 | 0.00 | 4,19,583.00 | 32,800.00 |
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 | 5,70,696.00 | 2,01,542.00 | 0.00 | 5,68,116.00 | 4,43,713.00 |
Total | 19,94,937.00 | 2,01,542.00 | 0.00 | 21,39,534.00 | 4,90,513.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:12 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |