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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:-BAHALOL PUR |
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| Opening Balance | 8,55,688.00 | ||||
| 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 | 4,17,082.00 | 59,666.00 |
| July, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,65,308.00 | 34,000.00 |
| August, 2020 | 1,54,152.00 | 0.00 | 0.00 | 64,472.00 | 0.00 |
| September, 2020 | 54,654.00 | 0.00 | 0.00 | 1,54,529.00 | 0.00 |
| October, 2020 | 3,37,121.00 | 0.00 | 0.00 | 3,51,761.00 | 11,400.00 |
| November, 2020 | 56,532.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
| December, 2020 | 4,05,081.00 | 0.00 | 0.00 | 4,56,543.00 | 4,33,995.00 |
| 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 | 12,20,869.00 | 0.00 | 0.00 | 3,05,665.00 | 2,48,597.00 |
| Total | 24,28,409.00 | 0.00 | 0.00 | 20,22,460.00 | 7,87,658.00 |
| 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 |