|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SITAPUR,Block Panchayat & Equivalent:-GONDLAMAU,Village Panchayat & Equivalent:-HINDAURA |
|||||
| Opening Balance | 31,55,382.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 23,688.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,21,532.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 72,856.00 | 0.00 |
| July, 2020 | 3,45,000.00 | 0.00 | 0.00 | 6,19,906.00 | 62,000.00 |
| August, 2020 | 8,72,800.00 | 0.00 | 0.00 | 2,78,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,69,808.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 25,848.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,75,994.00 | 0.00 |
| December, 2020 | 4,98,600.00 | 0.00 | 0.00 | 3,13,520.00 | 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 | 5,96,800.00 | 0.00 | 0.00 | 6,33,288.00 | 3,12,996.00 |
| Total | 23,13,200.00 | 0.00 | 0.00 | 27,34,440.00 | 3,74,996.00 |
| 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 |