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:-LEHRAPUR |
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Opening Balance | 9,14,012.00 | ||||
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 | 21,785.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,38,881.00 | 1,38,881.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 4,20,771.00 | 0.00 | 0.00 | 7,94,412.00 | 3,17,328.00 |
November, 2020 | 3,12,085.00 | 0.00 | 0.00 | 3,70,829.00 | 52,873.00 |
December, 2020 | 2,10,521.00 | 0.00 | 0.00 | 2,44,775.00 | 1,28,928.00 |
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 | 2,13,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 11,56,754.00 | 0.00 | 0.00 | 15,70,682.00 | 6,38,010.00 |
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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 |