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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-SITAPUR,Block Panchayat & Equivalent:-PARSENDI,Village Panchayat & Equivalent:-AMAURA MOTI SINGH |
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| Opening Balance | 12,27,348.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 10,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,22,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 15,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 8,78,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 46,533.00 | 0.00 |
| February, 2020 | 24,642.00 | 0.00 | 0.00 | 39,415.00 | 0.00 |
| March, 2020 | 2,74,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,26,918.00 | 0.00 | 0.00 | 85,948.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |