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:-KAITHOLI |
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Opening Balance | 6,35,102.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 10,416.00 | 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 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 14,729.00 | 6,353.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 17,600.00 | 100.00 |
October, 2020 | 3,75,051.00 | 0.00 | 0.00 | 2,03,152.00 | 14,000.00 |
November, 2020 | 1,30,249.00 | 0.00 | 0.00 | 1,11,880.00 | 0.00 |
December, 2020 | 65,241.00 | 0.00 | 0.00 | 1,86,596.00 | 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 | 3,70,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 9,40,941.00 | 0.00 | 0.00 | 5,44,373.00 | 20,553.00 |
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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 |