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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:-ASAYSA |
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| Opening Balance | 48,73,017.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,11,034.00 | 0.00 | 0.00 | 4,58,995.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,78,438.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,21,735.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,26,090.00 | 0.00 | 0.00 | 8,57,223.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 13,25,462.00 | 0.00 |
| November, 2020 | 8,796.00 | 0.00 | 0.00 | 2,42,001.00 | 100.00 |
| December, 2020 | 28,19,219.00 | 0.00 | 0.00 | 29,57,417.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 14,06,279.00 |
| Total | 40,65,139.00 | 0.00 | 0.00 | 61,41,271.00 | 14,06,379.00 |
| 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 |