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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:-JATPUR BELTHARA |
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| Opening Balance | 6,53,890.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,250.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,001.00 | 6,353.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 28,100.00 | 100.00 |
| October, 2020 | 2,39,142.00 | 0.00 | 0.00 | 91,592.00 | 14,000.00 |
| November, 2020 | 45,212.00 | 0.00 | 0.00 | 2,31,149.00 | 0.00 |
| December, 2020 | 2,57,770.00 | 0.00 | 0.00 | 2,60,550.00 | 100.00 |
| 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 | 3,15,652.00 | 0.00 | 0.00 | 1,68,808.00 | 1,53,276.00 |
| Total | 8,57,776.00 | 0.00 | 0.00 | 7,93,450.00 | 1,73,829.00 |
| 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 |