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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:-ROORI SAIDIK PUR |
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| Opening Balance | 68,86,533.00 | ||||
| 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 | 4,05,200.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,73,432.00 | 0.00 |
| August, 2020 | 14,99,017.00 | 0.00 | 0.00 | 20,300.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 17,92,724.00 | 1,39,918.00 |
| November, 2020 | 52,142.00 | 0.00 | 0.00 | 3,98,408.00 | 0.00 |
| December, 2020 | 1,12,482.00 | 0.00 | 0.00 | 8,51,083.00 | 7,87,577.00 |
| 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 | 15,09,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,73,489.00 | 0.00 | 0.00 | 37,41,147.00 | 9,27,495.00 |
| 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 |