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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:-SIRDHARPUR GAIR AHATMALI |
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| Opening Balance | 61,25,147.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,34,037.00 | 0.00 | 0.00 | 4,24,417.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,91,083.00 | 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 | 1,648.00 | 1,648.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,76,154.00 | 14,191.00 |
| October, 2020 | 8,09,350.00 | 0.00 | 0.00 | 9,48,619.00 | 1,88,896.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 26,838.00 | 0.00 |
| December, 2020 | 2,57,226.00 | 0.00 | 0.00 | 4,87,129.00 | 0.00 |
| 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 | 45,261.00 | 0.00 | 0.00 | 1,37,624.00 | 4,85,670.00 |
| Total | 27,45,874.00 | 0.00 | 0.00 | 30,93,512.00 | 6,90,405.00 |
| 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 |