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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:-AURANGABAD |
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| Opening Balance | 35,21,043.00 | ||||
| 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 | 1,15,092.00 | 0.00 |
| June, 2020 | 4,39,000.00 | 0.00 | 0.00 | 3,25,092.00 | 0.00 |
| July, 2020 | 8,81,000.00 | 0.00 | 0.00 | 2,02,200.00 | 0.00 |
| August, 2020 | 22,74,878.00 | 0.00 | 0.00 | 6,61,588.00 | 0.00 |
| September, 2020 | 4,40,000.00 | 0.00 | 0.00 | 14,94,968.00 | 4,93,892.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,67,041.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,02,775.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,66,216.00 | 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 | 0.00 | 0.00 | 0.00 | 5,78,058.00 | 0.00 |
| Total | 40,34,878.00 | 0.00 | 0.00 | 49,13,030.00 | 4,93,892.00 |
| 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 |