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:-BEHATA KACHH |
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Opening Balance | 10,31,921.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 89,521.00 | 0.00 | 0.00 | 86,674.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,87,329.00 | 35,672.00 |
July, 2020 | 98,546.00 | 0.00 | 0.00 | 1,83,607.00 | 53,212.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 63,261.00 | 55,260.00 |
September, 2020 | 2,59,501.00 | 0.00 | 0.00 | 2,40,774.00 | 0.00 |
October, 2020 | 2,34,543.00 | 0.00 | 0.00 | 3,84,755.00 | 60,168.00 |
November, 2020 | 3,84,159.00 | 0.00 | 0.00 | 5,72,247.00 | 0.00 |
December, 2020 | 2,25,778.00 | 0.00 | 0.00 | 3,47,668.00 | 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 | 12,92,048.00 | 0.00 | 0.00 | 22,66,315.00 | 2,04,412.00 |
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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 |