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:-MATUKARI |
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Opening Balance | 8,75,181.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 50,000.00 | 0.00 | 0.00 | 41,589.00 | 0.00 |
September, 2020 | 2,69,526.00 | 0.00 | 0.00 | 2,66,159.00 | 1,97,301.00 |
October, 2020 | 5,25,177.00 | 0.00 | 0.00 | 4,32,926.00 | 8,000.00 |
November, 2020 | 1,40,495.00 | 0.00 | 0.00 | 1,48,361.00 | 0.00 |
December, 2020 | 48,776.00 | 0.00 | 0.00 | 1,55,648.00 | 71,324.00 |
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 | 3,84,257.00 | 0.00 | 0.00 | 4,10,361.00 | 0.00 |
Total | 14,18,231.00 | 0.00 | 0.00 | 15,51,044.00 | 2,76,625.00 |
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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 |