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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:-SARAWA |
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| Opening Balance | 8,59,291.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 19,682.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 21,316.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 13,100.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 64,310.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,099.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,49,918.00 | 0.00 |
| October, 2020 | 4,97,112.00 | 0.00 | 0.00 | 1,86,051.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 76,609.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 79,657.00 | 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 | 7,44,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,42,022.00 | 0.00 | 0.00 | 7,12,742.00 | 0.00 |
| 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 |