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:-BALLA PUR |
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Opening Balance | 38,17,821.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,92,700.00 | 0.00 | 0.00 | 5,31,050.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,88,173.00 | 40,000.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 56,072.00 | 56,072.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,65,294.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 16,072.00 | 0.00 |
October, 2020 | 8,99,404.00 | 0.00 | 0.00 | 8,67,400.00 | 5,11,372.00 |
November, 2020 | 13,96,908.00 | 0.00 | 0.00 | 21,64,322.00 | 7,18,844.00 |
December, 2020 | 16,85,349.00 | 0.00 | 0.00 | 20,20,664.00 | 3,32,484.00 |
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 | 1,06,243.00 | 0.00 | 0.00 | 6,44,431.00 | 5,35,528.00 |
Total | 43,80,604.00 | 0.00 | 0.00 | 70,53,478.00 | 21,94,300.00 |
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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 |