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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:-HASANPUR MAJRA |
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| Opening Balance | 11,25,407.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,39,238.00 | 0.00 | 0.00 | 19,488.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 18,400.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,62,472.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 12,304.00 | 0.00 |
| September, 2020 | 2,31,858.00 | 0.00 | 0.00 | 2,13,657.00 | 6,353.00 |
| October, 2020 | 4,54,352.00 | 0.00 | 0.00 | 5,12,165.00 | 0.00 |
| November, 2020 | 3,47,546.00 | 0.00 | 0.00 | 2,12,779.00 | 0.00 |
| December, 2020 | 2,31,858.00 | 0.00 | 0.00 | 2,47,094.00 | 40,445.00 |
| 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 | 4,65,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,70,177.00 | 0.00 | 0.00 | 14,98,359.00 | 46,798.00 |
| 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 |