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:-KHAMBHA MAO |
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Opening Balance | 12,55,207.25 | ||||
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 | 5,118.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 64,501.00 | 37,201.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 39,229.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 3,73,670.00 | 0.00 | 0.00 | 2,41,610.00 | 20,353.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 94,830.00 | 0.00 |
December, 2020 | 44,521.00 | 0.00 | 0.00 | 100.00 | 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 | 3,77,048.00 | 0.00 | 0.00 | 0.00 | 100.00 |
Total | 7,95,239.00 | 0.00 | 0.00 | 4,45,388.00 | 57,654.00 |
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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 |