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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:-BAKCHHERWA |
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| Opening Balance | 27,53,512.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 94,660.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,05,934.00 | 0.00 |
| July, 2020 | 2,75,000.00 | 0.00 | 0.00 | 1,52,187.00 | 1,06,616.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| September, 2020 | 5,30,805.00 | 0.00 | 0.00 | 3,92,637.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 79,708.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,45,044.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,93,902.00 | 49,990.00 |
| 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 | 7,48,000.00 | 0.00 | 0.00 | 2,99,700.00 | 25,172.00 |
| Total | 15,53,805.00 | 0.00 | 0.00 | 15,67,772.00 | 1,81,778.00 |
| 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 |