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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:-GONDLAMAU |
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| Opening Balance | 17,93,216.00 | ||||
| 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 | 18,610.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,35,078.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 19,950.00 | 0.00 |
| September, 2020 | 3,00,000.00 | 0.00 | 0.00 | 3,91,703.00 | 0.00 |
| October, 2020 | 2,52,000.00 | 0.00 | 0.00 | 1,14,432.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,11,555.00 | 0.00 |
| December, 2020 | 9,95,000.00 | 0.00 | 0.00 | 5,87,982.00 | 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 | 9,71,442.00 | 0.00 | 0.00 | 4,26,215.00 | 1,19,022.00 |
| Total | 25,18,442.00 | 0.00 | 0.00 | 22,05,525.00 | 1,19,022.00 |
| 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 |