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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:-BESAULI |
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| Opening Balance | 34,25,790.00 | ||||
| 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 | 1,25,750.00 | 0.00 | 0.00 | 2,05,791.00 | 0.00 |
| July, 2020 | 21,858.00 | 0.00 | 0.00 | 1,62,640.00 | 14,850.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,31,582.00 | 0.00 |
| October, 2020 | 1,63,227.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| November, 2020 | 2,56,145.00 | 0.00 | 0.00 | 1,80,274.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,06,227.00 | 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 | 8,68,732.00 | 0.00 | 0.00 | 2,61,569.00 | 0.00 |
| Total | 14,35,712.00 | 0.00 | 0.00 | 16,71,583.00 | 14,850.00 |
| 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 |