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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-UNNAO,Block Panchayat & Equivalent:-GANJ MORADABAD,Village Panchayat & Equivalent:-RAGURAM PUR |
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| Opening Balance | 2,35,980.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,58,209.00 | 0.00 | 0.00 | 1,47,233.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 32,172.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,648.00 | 0.00 |
| September, 2020 | 2,65,144.00 | 0.00 | 0.00 | 30,473.00 | 0.00 |
| October, 2020 | 2,15,214.00 | 0.00 | 0.00 | 3,27,331.00 | 14,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 90,430.00 | 0.00 | 0.00 | 1,69,285.00 | 30,900.00 |
| 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 | 2,67,667.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| Total | 10,96,664.00 | 0.00 | 0.00 | 7,53,642.00 | 44,900.00 |
| Back | |||||
| 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 |