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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:-DEVRIA |
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| Opening Balance | 11,33,914.00 | ||||
| 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 | 1,55,283.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,29,628.00 | 0.00 | 0.00 | 5,95,320.00 | 28,000.00 |
| October, 2020 | 1,58,452.00 | 0.00 | 0.00 | 1,95,604.00 | 0.00 |
| November, 2020 | 1,87,936.00 | 0.00 | 0.00 | 2,98,555.00 | 53,709.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 19,032.00 | 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 | 31,11,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,87,769.00 | 0.00 | 0.00 | 12,63,794.00 | 81,709.00 |
| 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 |