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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:-KESHWAMAU |
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| Opening Balance | 26,43,036.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,48,854.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,74,866.00 | 3,748.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,874.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 9,56,000.00 | 0.00 | 0.00 | 7,20,315.00 | 2,59,193.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 9,000.00 | 1,76,693.00 |
| November, 2020 | 89,000.00 | 0.00 | 0.00 | 1,50,689.00 | 6,496.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 60,912.00 | 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 | 6,03,000.00 | 0.00 | 0.00 | 73,295.00 | 60,912.00 |
| Total | 16,48,000.00 | 0.00 | 0.00 | 13,39,805.00 | 5,07,042.00 |
| 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 |