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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:-HARGAON,Village Panchayat & Equivalent:-PARSEHRA SHARIFPUR |
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| Opening Balance | 48,24,531.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,62,556.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,76,373.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,01,545.00 | 0.00 |
| August, 2020 | 5,48,750.00 | 0.00 | 0.00 | 1,61,020.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,11,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,88,142.00 | 0.00 |
| November, 2020 | 4,57,500.00 | 0.00 | 0.00 | 6,71,112.00 | 2,06,500.00 |
| December, 2020 | 8,51,300.00 | 0.00 | 0.00 | 6,20,087.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 50.00 |
| Total | 18,57,550.00 | 0.00 | 0.00 | 34,92,335.00 | 2,06,550.00 |
| 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 |