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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:-GOPALPUR PASCHIMI |
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| Opening Balance | 26,47,019.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,40,000.00 | 0.00 | 0.00 | 93,708.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 87,794.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,38,907.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,65,268.00 | 0.00 |
| October, 2020 | 1,45,000.00 | 0.00 | 0.00 | 1,53,487.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 72,828.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 84,085.00 | 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 | 0.00 | 0.00 | 0.00 | 30,544.00 | 60,100.00 |
| Total | 2,85,000.00 | 0.00 | 0.00 | 11,71,121.00 | 60,100.00 |
| 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 |