eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SITAPUR,Block Panchayat & Equivalent:-GONDLAMAU,Village Panchayat & Equivalent:-KURSI |
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Opening Balance | 38,66,485.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,75,000.00 | 0.00 | 0.00 | 2,86,592.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 91,500.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 94,351.00 | 0.00 |
August, 2020 | 3,45,000.00 | 0.00 | 0.00 | 66,440.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,26,840.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,93,017.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,19,626.00 | 0.00 |
December, 2020 | 6,00,000.00 | 0.00 | 0.00 | 6,68,709.00 | 3,88,877.00 |
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 | 10,55,309.00 | 0.00 | 0.00 | 6,22,025.00 | 0.00 |
Total | 26,75,309.00 | 0.00 | 0.00 | 26,69,100.00 | 3,88,877.00 |
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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 |