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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:-KUNERA |
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| Opening Balance | 25,11,934.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 29,882.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 59,840.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 13,990.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,92,904.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 89,252.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,40,059.00 | 0.00 |
| October, 2020 | 3,61,272.00 | 0.00 | 0.00 | 3,28,456.00 | 0.00 |
| November, 2020 | 5,17,867.00 | 0.00 | 0.00 | 3,09,662.00 | 0.00 |
| December, 2020 | 13,54,276.00 | 0.00 | 0.00 | 16,37,537.00 | 89,324.00 |
| 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 | 4,23,565.00 | 0.00 | 0.00 | 2,31,864.00 | 0.00 |
| Total | 26,56,980.00 | 0.00 | 0.00 | 32,33,446.00 | 89,324.00 |
| 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 |