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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:-PARSENDI,Village Panchayat & Equivalent:-KHAJURIA AWASHI |
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| Opening Balance | 12,29,099.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,70,298.00 | 0.00 |
| August, 2020 | 2,343.00 | 0.00 | 0.00 | 1,04,320.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 29,009.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,09,400.00 | 0.00 |
| November, 2020 | 25,337.00 | 0.00 | 0.00 | 1,39,310.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,10,642.00 | 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 | 4,74,750.00 | 0.00 | 0.00 | 4,97,344.00 | 2,70,592.00 |
| Total | 5,02,430.00 | 0.00 | 0.00 | 12,60,323.00 | 2,70,592.00 |
| 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 |