|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SITAPUR,Block Panchayat & Equivalent:-PARSENDI,Village Panchayat & Equivalent:-MASUMPUR |
|||||
| Opening Balance | 30,10,664.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 19,855.00 | 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 99,460.00 | 4,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 19,975.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,35,646.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 87,600.00 | 0.00 |
| December, 2020 | 2,321.00 | 0.00 | 0.00 | 9,05,439.00 | 100.00 |
| 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 | 5,70,693.00 | 0.00 | 0.00 | 2,79,062.00 | 0.00 |
| Total | 5,73,014.00 | 0.00 | 0.00 | 16,47,037.00 | 4,100.00 |
| 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 |