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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:-MARELI |
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| Opening Balance | 13,67,244.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,95,000.00 | 0.00 | 0.00 | 1,47,050.00 | 0.00 |
| July, 2020 | 2,80,000.00 | 0.00 | 0.00 | 4,59,409.00 | 2,36,800.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,43,020.00 | 2,36,500.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,69,000.00 | 0.00 |
| October, 2020 | 2,70,120.00 | 0.00 | 0.00 | 2,02,272.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 44,600.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,02,090.00 | 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 | 1,48,900.00 | 0.00 | 0.00 | 2,59,800.00 | 0.00 |
| Total | 8,94,020.00 | 0.00 | 0.00 | 18,27,241.00 | 4,73,300.00 |
| 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 |