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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:-RASOOL PUR ROORI |
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| Opening Balance | 10,71,054.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,50,195.00 | 0.00 | 0.00 | 6,16,216.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 56,504.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,46,210.00 | 0.00 | 0.00 | 6,53,813.00 | 0.00 |
| October, 2020 | 4,20,125.00 | 0.00 | 0.00 | 6,27,165.00 | 2,57,556.00 |
| November, 2020 | 44,251.00 | 0.00 | 0.00 | 1,94,708.00 | 1,56,465.00 |
| December, 2020 | 1,17,356.00 | 0.00 | 0.00 | 1,94,892.00 | 2,17,762.00 |
| 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 | 4,05,386.00 | 0.00 | 0.00 | 6,50,428.00 | 90,498.00 |
| Total | 21,83,523.00 | 0.00 | 0.00 | 29,93,726.00 | 7,22,281.00 |
| 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 |