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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:-SADNA |
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| Opening Balance | 66,77,327.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,61,700.00 | 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 | 0.00 | 0.00 |
| August, 2020 | 4,50,000.00 | 0.00 | 0.00 | 16,83,928.00 | 5,72,750.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 9,73,431.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,55,680.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,42,480.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 81,043.00 | 10,500.00 |
| 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 | 82,92,000.00 | 0.00 | 0.00 | 11,73,581.00 | 500.00 |
| Total | 87,42,000.00 | 0.00 | 0.00 | 46,71,843.00 | 5,83,750.00 |
| 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 |