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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:-KUSHRAJ PUR |
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| Opening Balance | 32,28,024.00 | ||||
| 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 | 9,60,723.00 | 17,621.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,69,395.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,76,500.00 | 1,34,500.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,48,897.00 | 1,34,500.00 |
| September, 2020 | 3,53,075.00 | 0.00 | 0.00 | 3,26,322.00 | 0.00 |
| October, 2020 | 3,53,075.00 | 0.00 | 0.00 | 4,45,327.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,94,838.00 | 2,94,838.00 |
| 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 | 2,92,916.00 | 30,256.00 |
| Total | 7,06,150.00 | 0.00 | 0.00 | 37,14,918.00 | 6,11,715.00 |
| 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 |