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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:-JOGI COTE |
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| Opening Balance | 25,66,465.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 67,240.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,88,844.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,01,514.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 11,39,667.00 | 1,97,608.00 |
| September, 2020 | 6,74,031.00 | 0.00 | 0.00 | 6,53,867.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 46,983.00 | 0.00 |
| November, 2020 | 5,57,625.00 | 0.00 | 0.00 | 5,23,234.00 | 0.00 |
| December, 2020 | 3,64,783.00 | 0.00 | 0.00 | 6,88,358.00 | 2,64,620.00 |
| 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 | 0.00 | 0.00 | 0.00 | 2,24,529.00 | 0.00 |
| Total | 15,96,439.00 | 0.00 | 0.00 | 38,34,236.00 | 4,62,228.00 |
| 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 |