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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:-KORAUNA |
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| Opening Balance | 54,03,409.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,049.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,30,168.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,43,043.00 | 0.00 |
| August, 2020 | 4,00,000.00 | 0.00 | 0.00 | 3,41,359.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,01,836.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,38,686.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,07,923.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,39,160.00 | 22,398.00 |
| 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 | 25,73,130.00 | 0.00 | 3,99,725.00 | 3,09,246.00 | 0.00 |
| Total | 29,73,130.00 | 0.00 | 3,99,725.00 | 27,12,470.00 | 22,398.00 |
| 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 |