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:-BEHTAMAUJAWAR |
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Opening Balance | 6,35,030.94 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,89,067.00 | 0.00 | 0.00 | 1,77,797.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 14,924.00 | 31,500.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 64,558.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 37,399.00 | 0.00 |
August, 2020 | 11,34,753.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 8,63,302.00 | 0.00 |
October, 2020 | 3,25,801.00 | 0.00 | 0.00 | 1,91,951.00 | 0.00 |
November, 2020 | 2,40,386.00 | 0.00 | 0.00 | 5,22,566.00 | 0.00 |
December, 2020 | 1,23,652.00 | 0.00 | 0.00 | 2,46,317.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 8,13,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,60,430.00 | 0.00 | 0.00 | 3,40,371.00 | 96,175.00 |
Total | 33,87,509.00 | 0.00 | 0.00 | 24,68,685.00 | 1,27,675.00 |
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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 |