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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:-NANDBAN |
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| Opening Balance | 72,18,059.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 81,088.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,18,230.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,83,368.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,32,177.00 | 8,31,612.00 |
| September, 2020 | 1,45,000.00 | 0.00 | 0.00 | 7,26,466.00 | 0.00 |
| October, 2020 | 2,14,000.00 | 0.00 | 0.00 | 8,71,121.00 | 2,16,706.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,99,692.00 | 0.00 |
| December, 2020 | 3,50,000.00 | 0.00 | 0.00 | 3,92,243.00 | 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 | 5,96,000.00 | 0.00 | 0.00 | 1,84,480.00 | 0.00 |
| Total | 13,05,000.00 | 0.00 | 0.00 | 42,88,865.00 | 10,48,318.00 |
| 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 |