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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:-BEDAURA |
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| Opening Balance | 21,03,867.00 | ||||
| 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 | 42,944.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,483.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,39,594.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 44,248.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,19,750.00 | 0.00 |
| December, 2020 | 10,043.00 | 0.00 | 0.00 | 4,01,569.00 | 3,700.00 |
| Januaury, 2021 | 31,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,31,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,33,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,06,994.00 | 0.00 | 0.00 | 7,57,588.00 | 3,700.00 |
| 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 |