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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:-FATTEPUR |
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| Opening Balance | 22,33,424.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 74,141.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 67,382.00 | 46,382.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 78,556.00 | 0.00 |
| July, 2020 | 1,20,000.00 | 0.00 | 0.00 | 1,22,963.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,37,870.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 65,037.00 | 0.00 |
| November, 2020 | 1,14,000.00 | 0.00 | 0.00 | 1,37,622.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 19,650.00 | 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 | 45,000.00 | 0.00 | 4,26,177.00 | 1,29,630.00 | 0.00 |
| Total | 2,79,000.00 | 0.00 | 4,26,177.00 | 9,32,851.00 | 46,382.00 |
| 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 |