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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:-NAHOIYA |
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| Opening Balance | 46,16,556.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,88,599.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 65,895.00 | 0.00 |
| September, 2020 | 7,65,000.00 | 0.00 | 0.00 | 8,68,142.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,49,496.00 | 53,312.00 |
| November, 2020 | 3,44,000.00 | 0.00 | 0.00 | 2,08,787.00 | 0.00 |
| December, 2020 | 4,50,000.00 | 0.00 | 0.00 | 5,29,833.00 | 11,259.00 |
| 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 | 5,83,000.00 | 0.00 | 0.00 | 2,30,737.00 | 0.00 |
| Total | 21,42,000.00 | 0.00 | 0.00 | 24,41,489.00 | 64,571.00 |
| 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 |