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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:-TERWA |
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| Opening Balance | 63,91,515.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,94,767.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,90,544.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,25,949.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,40,526.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,06,434.00 | 0.00 |
| October, 2020 | 6,54,000.00 | 0.00 | 0.00 | 13,57,323.00 | 0.00 |
| November, 2020 | 7,00,000.00 | 0.00 | 0.00 | 8,41,391.00 | 0.00 |
| December, 2020 | 10,17,000.00 | 0.00 | 0.00 | 11,95,457.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 4,69,539.00 |
| March, 2021 | 8,12,025.00 | 0.00 | 0.00 | 4,68,826.00 | 28,000.00 |
| Total | 31,83,025.00 | 0.00 | 0.00 | 62,21,217.00 | 4,97,539.00 |
| 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 |