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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:-KABIR PUR |
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| Opening Balance | 26,89,516.00 | ||||
| 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 | 9,59,204.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 17,360.00 | 0.00 |
| August, 2020 | 20,000.00 | 0.00 | 0.00 | 3,32,199.00 | 0.00 |
| September, 2020 | 5,71,968.00 | 0.00 | 0.00 | 6,21,672.00 | 1,25,638.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,37,750.00 | 26,600.00 |
| November, 2020 | 2,84,895.00 | 0.00 | 0.00 | 2,34,792.00 | 0.00 |
| December, 2020 | 2,70,479.00 | 0.00 | 0.00 | 2,90,265.00 | 0.00 |
| 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 | 7,42,192.00 | 0.00 | 0.00 | 2,71,205.00 | 1,51,681.00 |
| Total | 18,89,534.00 | 0.00 | 0.00 | 30,64,447.00 | 3,03,919.00 |
| 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 |