|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SITAPUR,Block Panchayat & Equivalent:-PARSENDI,Village Panchayat & Equivalent:-GARHI |
|||||
| Opening Balance | 14,74,663.00 | ||||
| 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 | 56,944.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,06,146.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 90,475.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 82,600.00 | 0.00 |
| December, 2020 | 6,061.00 | 0.00 | 0.00 | 2,82,299.00 | 5,100.00 |
| Januaury, 2021 | 1,26,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 27,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,68,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,28,887.00 | 0.00 | 0.00 | 6,18,464.00 | 5,100.00 |
| 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 |