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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:-JAHANGEERABAD |
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| Opening Balance | 20,91,686.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 1,64,226.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,50,035.00 | 0.00 |
| August, 2020 | 2,52,451.00 | 0.00 | 0.00 | 3,98,564.00 | 0.00 |
| September, 2020 | 3,85,340.00 | 0.00 | 0.00 | 1,41,560.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,75,762.00 | 0.00 |
| November, 2020 | 5,56,076.00 | 0.00 | 0.00 | 6,67,513.00 | 0.00 |
| December, 2020 | 3,59,181.00 | 0.00 | 0.00 | 2,78,714.00 | 21,726.00 |
| 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 | 5,47,851.00 | 0.00 | 0.00 | 4,47,987.00 | 2,23,556.00 |
| Total | 21,00,899.00 | 0.00 | 0.00 | 27,24,361.00 | 2,45,282.00 |
| 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 |