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:-SULTAN PUR |
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Opening Balance | 9,55,507.00 | ||||
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 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 3,12,501.00 | 0.00 | 0.00 | 8,12,708.00 | 4,06,354.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 7,14,397.00 | 0.00 | 0.00 | 3,49,638.00 | 0.00 |
November, 2020 | 1,54,226.00 | 0.00 | 0.00 | 1,62,568.00 | 0.00 |
December, 2020 | 1,55,121.00 | 0.00 | 0.00 | 3,50,634.00 | 100.00 |
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 | 5,28,079.00 | 0.00 | 0.00 | 0.00 | 13,056.00 |
Total | 18,64,324.00 | 0.00 | 0.00 | 16,75,548.00 | 4,19,510.00 |
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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 |