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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:-BHIKARIPUR PATRASIYA GAIR AHMATMALI |
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| Opening Balance | 31,80,610.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,19,201.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,73,947.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,61,999.00 | 1,50,168.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,80,670.00 | 0.00 |
| September, 2020 | 8,64,297.00 | 0.00 | 0.00 | 3,83,161.00 | 0.00 |
| October, 2020 | 23,89,449.00 | 0.00 | 0.00 | 14,96,233.00 | 7,844.00 |
| November, 2020 | 4,63,666.00 | 0.00 | 0.00 | 2,90,340.00 | 16,200.00 |
| December, 2020 | 3,32,456.00 | 0.00 | 0.00 | 3,98,291.00 | 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 | 6,68,090.00 | 5,21,488.00 |
| Total | 40,49,868.00 | 0.00 | 0.00 | 54,71,932.00 | 6,95,800.00 |
| 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 |