eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SITAPUR,Block Panchayat & Equivalent:-GONDLAMAU,Village Panchayat & Equivalent:-BANPUR |
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Opening Balance | 37,54,291.00 | ||||
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 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,50,422.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,05,300.00 | 94,800.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 7,500.00 | 2,500.00 |
September, 2020 | 4,67,013.00 | 0.00 | 0.00 | 5,08,888.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,59,380.00 | 79,600.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 6,496.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,05,750.00 | 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 | 7,14,433.00 | 0.00 | 0.00 | 4,07,455.00 | 89,126.00 |
Total | 11,81,446.00 | 0.00 | 0.00 | 14,51,191.00 | 2,66,026.00 |
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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 |