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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:-KHAMBHAOLI |
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| Opening Balance | 15,27,711.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,48,389.00 | 1,28,952.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 82,040.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,001.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 36,852.00 | 0.00 |
| October, 2020 | 3,67,176.00 | 0.00 | 0.00 | 9,10,254.00 | 2,14,121.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 63,026.00 | 56,477.00 |
| December, 2020 | 45,215.00 | 0.00 | 0.00 | 0.00 | 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 | 2,15,142.00 | 0.00 | 0.00 | 3,46,662.00 | 0.00 |
| Total | 6,27,533.00 | 0.00 | 0.00 | 17,07,724.00 | 3,99,550.00 |
| 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 |