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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:-CHORHA |
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| Opening Balance | 22,86,835.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,51,219.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,26,909.00 | 3,26,909.00 |
| August, 2020 | 2,15,214.00 | 0.00 | 0.00 | 11,82,503.00 | 1,02,394.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| October, 2020 | 6,38,370.00 | 0.00 | 0.00 | 5,41,362.00 | 14,000.00 |
| November, 2020 | 46,521.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| December, 2020 | 1,08,357.00 | 0.00 | 0.00 | 2,04,888.00 | 14,100.00 |
| 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 | 11,62,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,70,889.00 | 0.00 | 0.00 | 27,48,981.00 | 4,57,403.00 |
| 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 |