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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:-DAHELARA |
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| Opening Balance | 8,74,423.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 45,249.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,17,656.00 | 0.00 | 0.00 | 2,62,025.00 | 8,362.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,35,099.00 | 0.00 |
| August, 2020 | 2,56,495.00 | 0.00 | 0.00 | 85,104.00 | 0.00 |
| September, 2020 | 3,26,322.00 | 0.00 | 0.00 | 2,35,259.00 | 0.00 |
| October, 2020 | 3,17,451.00 | 0.00 | 0.00 | 1,57,762.00 | 0.00 |
| November, 2020 | 4,17,587.00 | 0.00 | 0.00 | 4,68,295.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,21,223.00 | 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 | 11,16,345.00 | 0.00 | 0.00 | 2,31,797.00 | 0.00 |
| Total | 28,51,856.00 | 0.00 | 0.00 | 18,41,813.00 | 8,362.00 |
| 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 |