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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:-ASHRAF NAGAR |
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| Opening Balance | 13,43,547.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 53,649.00 | 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 | 0.00 | 0.00 | 0.00 | 1,35,271.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,12,137.00 | 0.00 |
| September, 2020 | 3,72,161.00 | 0.00 | 0.00 | 2,89,362.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,82,183.00 | 0.00 |
| November, 2020 | 4,34,000.00 | 0.00 | 0.00 | 4,18,932.00 | 0.00 |
| December, 2020 | 18,23,000.00 | 0.00 | 0.00 | 13,65,376.00 | 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 | 4,30,000.00 | 0.00 | 0.00 | 0.00 | 4,44,913.00 |
| Total | 30,59,161.00 | 0.00 | 0.00 | 26,56,910.00 | 4,44,913.00 |
| 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 |