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:-AMEER PUR GAMBHIRPUR |
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Opening Balance | 18,60,609.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 35,718.00 | 0.00 | 0.00 | 39,158.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 66,400.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 6,55,323.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,08,246.00 | 0.00 |
October, 2020 | 4,97,724.00 | 0.00 | 0.00 | 4,17,138.00 | 14,000.00 |
November, 2020 | 65,467.00 | 0.00 | 0.00 | 94,831.00 | 0.00 |
December, 2020 | 2,61,490.00 | 0.00 | 0.00 | 2,76,848.00 | 29,050.00 |
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 | 8,60,399.00 | 0.00 | 0.00 | 16,57,944.00 | 43,050.00 |
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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 |