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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:-TARSAWAN |
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| Opening Balance | 15,50,763.00 | ||||
| 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 | 39,100.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 73,100.00 | 39,100.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2020 | 6,85,500.00 | 0.00 | 0.00 | 7,12,297.00 | 0.00 |
| October, 2020 | 4,94,112.00 | 0.00 | 0.00 | 3,49,640.00 | 0.00 |
| November, 2020 | 1,50,000.00 | 0.00 | 0.00 | 2,81,626.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 45,572.00 | 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 | 3,37,000.00 | 0.00 | 0.00 | 3,33,650.00 | 35,072.00 |
| Total | 16,66,612.00 | 0.00 | 0.00 | 18,38,985.00 | 74,172.00 |
| 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 |