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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:-UDAIPUR PASCHIMI |
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| Opening Balance | 21,29,149.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,45,000.00 | 0.00 | 0.00 | 1,98,796.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 33,800.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 70,490.00 | 70,490.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,17,268.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,42,987.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,08,374.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,24,400.00 | 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 | 11,61,050.00 | 0.00 | 0.00 | 1,30,295.00 | 71,900.00 |
| Total | 15,06,050.00 | 0.00 | 0.00 | 10,26,410.00 | 1,42,390.00 |
| 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 |