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:-JAFARA BAD |
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Opening Balance | 5,73,194.00 | ||||
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 | 0.00 | 0.00 |
June, 2020 | 1,41,000.00 | 0.00 | 0.00 | 2,26,132.00 | 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 | 1,82,163.00 | 0.00 | 0.00 | 33,278.00 | 12,885.00 |
October, 2020 | 2,72,700.00 | 0.00 | 0.00 | 4,26,796.00 | 48,028.00 |
November, 2020 | 43,213.00 | 0.00 | 0.00 | 100.00 | 0.00 |
December, 2020 | 1,17,067.00 | 0.00 | 0.00 | 1,83,306.00 | 1,30,232.00 |
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 | 3,22,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 10,78,582.00 | 0.00 | 0.00 | 8,69,612.00 | 1,91,145.00 |
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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 |