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:-ALLMAOU SARAY |
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Opening Balance | 19,86,259.00 | ||||
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 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,23,279.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,21,099.00 | 0.00 |
August, 2020 | 2,33,960.00 | 0.00 | 0.00 | 16,532.00 | 16,532.00 |
September, 2020 | 6,95,499.00 | 0.00 | 0.00 | 9,76,045.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 74,346.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,15,134.00 | 0.00 |
December, 2020 | 2,29,922.00 | 0.00 | 0.00 | 4,12,229.00 | 100.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 11,59,381.00 | 0.00 | 0.00 | 23,38,664.00 | 16,632.00 |
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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 |