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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:-RAGHUNATHPUR AINI |
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| Opening Balance | 13,58,576.00 | ||||
| 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 | 14,014.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 80,136.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,09,069.00 | 0.00 |
| October, 2020 | 2,31,300.00 | 0.00 | 0.00 | 2,57,686.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 29,848.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,84,523.00 | 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 | 4,50,000.00 | 0.00 | 0.00 | 1,36,000.00 | 45,600.00 |
| Total | 6,81,300.00 | 0.00 | 0.00 | 12,11,276.00 | 45,600.00 |
| 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 |