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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:-HAYAT NAGAR |
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| Opening Balance | 15,45,296.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,18,223.00 | 0.00 | 0.00 | 63,750.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 13,650.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 46,372.00 | 0.00 |
| September, 2020 | 2,15,214.00 | 0.00 | 0.00 | 2,74,881.00 | 0.00 |
| October, 2020 | 10,47,601.00 | 0.00 | 0.00 | 9,17,675.00 | 7,72,197.00 |
| November, 2020 | 2,50,719.00 | 0.00 | 0.00 | 19,01,232.00 | 8,36,286.00 |
| December, 2020 | 53,224.00 | 0.00 | 0.00 | 3,34,300.00 | 66,470.00 |
| 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 | 14,98,490.00 | 0.00 | 0.00 | 9,06,710.00 | 4,19,350.00 |
| Total | 31,83,471.00 | 0.00 | 0.00 | 44,58,570.00 | 20,94,303.00 |
| 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 |