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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SITAPUR,Block Panchayat & Equivalent:-GONDLAMAU,Village Panchayat & Equivalent:-KUMAUGRENT |
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| Opening Balance | 66,18,762.00 | ||||
| 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 | 3,94,060.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,52,795.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 48,510.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,70,388.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 32,546.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,68,283.00 | 0.00 |
| December, 2020 | 2,30,000.00 | 0.00 | 0.00 | 3,21,307.00 | 9,945.00 |
| 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 | 6,36,000.00 | 0.00 | 0.00 | 69,426.00 | 0.00 |
| Total | 8,66,000.00 | 0.00 | 0.00 | 17,57,315.00 | 9,945.00 |
| 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 |