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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:-BHATAOLI |
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| Opening Balance | 15,01,377.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 70,709.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 16,325.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,673.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,001.00 | 6,353.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| October, 2020 | 2,91,029.00 | 0.00 | 0.00 | 4,53,550.00 | 2,26,775.00 |
| November, 2020 | 65,412.00 | 0.00 | 0.00 | 48,409.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 23,852.00 | 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 | 3,09,580.00 | 0.00 | 0.00 | 3,90,062.00 | 46,771.00 |
| Total | 6,66,021.00 | 0.00 | 0.00 | 10,51,081.00 | 2,79,899.00 |
| 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 |