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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:-MAHOLIA |
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| Opening Balance | 12,32,579.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,33,121.00 | 0.00 | 0.00 | 8,24,981.00 | 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 | 1,42,115.00 | 0.00 | 0.00 | 15,360.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,940.00 | 0.00 |
| October, 2020 | 3,52,073.00 | 0.00 | 0.00 | 5,53,498.00 | 72,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 56,500.00 | 83,297.00 |
| December, 2020 | 1,30,227.00 | 0.00 | 0.00 | 90,371.00 | 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 | 3,65,548.00 | 0.00 | 0.00 | 1,85,463.00 | 0.00 |
| Total | 11,23,084.00 | 0.00 | 0.00 | 17,30,113.00 | 1,55,397.00 |
| 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 |