|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SITAPUR,Block Panchayat & Equivalent:-GONDLAMAU,Village Panchayat & Equivalent:-KAMALAPUR |
|||||
| Opening Balance | 56,57,876.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,882.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,53,288.00 | 0.00 |
| July, 2020 | 1,34,000.00 | 0.00 | 0.00 | 6,10,136.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 89,010.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,57,996.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,75,994.00 | 1,19,767.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,32,209.00 | 93,200.00 |
| 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 | 6,33,000.00 | 0.00 | 0.00 | 1,06,153.00 | 0.00 |
| Total | 7,67,000.00 | 0.00 | 0.00 | 23,26,668.00 | 2,12,967.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |