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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:-SAHADANI |
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| Opening Balance | 13,82,067.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,20,000.00 | 0.00 | 0.00 | 93,526.00 | 3,822.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,16,252.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,00,349.00 | 0.00 | 0.00 | 68,845.00 | 100.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,18,159.00 | 1,86,375.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,30,899.00 | 0.00 | 0.00 | 2,53,108.00 | 10,500.00 |
| 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 | 2,01,238.00 | 0.00 | 0.00 | 1,08,557.00 | 0.00 |
| Total | 11,52,486.00 | 0.00 | 0.00 | 9,58,447.00 | 2,00,797.00 |
| 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 |