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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:-ALLIPUR |
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| Opening Balance | 35,87,547.25 | ||||
| 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 | 14,400.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,88,629.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,38,064.00 | 0.00 |
| September, 2020 | 8,35,000.00 | 0.00 | 0.00 | 5,34,551.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 76,861.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,78,949.00 | 0.00 |
| December, 2020 | 10,38,000.00 | 0.00 | 0.00 | 14,74,207.00 | 1,75,604.00 |
| 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 | 8,14,000.00 | 0.00 | 0.00 | 4,61,663.00 | 49,491.00 |
| Total | 26,87,000.00 | 0.00 | 0.00 | 34,67,324.00 | 2,25,095.00 |
| 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 |