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:-DEVKHARI |
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Opening Balance | 7,74,367.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,24,819.00 | 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 | 47,924.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 7,64,653.00 | 1,91,504.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,19,232.00 | 16,281.00 |
September, 2020 | 18,326.00 | 0.00 | 0.00 | 67,864.00 | 0.00 |
October, 2020 | 5,39,546.00 | 0.00 | 0.00 | 6,34,431.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 74,858.00 | 0.00 |
December, 2020 | 3,43,802.00 | 0.00 | 0.00 | 4,17,272.00 | 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 | 4,22,222.00 | 0.00 | 0.00 | 0.00 | 44,198.00 |
Total | 21,48,715.00 | 0.00 | 0.00 | 22,26,234.00 | 2,51,983.00 |
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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 |