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:-DARAPUR |
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Opening Balance | 12,71,703.52 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 23,632.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 92,478.00 | 0.00 |
July, 2020 | 12,000.00 | 0.00 | 0.00 | 6,22,628.00 | 3,37,272.00 |
August, 2020 | 3,221.00 | 0.00 | 0.00 | 6,353.00 | 6,353.00 |
September, 2020 | 5,42,282.00 | 0.00 | 0.00 | 2,84,966.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 92,900.00 | 0.00 |
November, 2020 | 65,214.00 | 0.00 | 0.00 | 91,027.00 | 0.00 |
December, 2020 | 25,142.00 | 0.00 | 0.00 | 100.00 | 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 | 4,20,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 10,68,838.00 | 0.00 | 0.00 | 12,14,084.00 | 3,43,725.00 |
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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 |