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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:-MISRIKH,Village Panchayat & Equivalent:-PARASPUR |
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| Opening Balance | 1,22,47,635.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 37,550.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 76,030.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,07,938.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,88,213.00 | 0.00 |
| November, 2020 | 42,000.00 | 0.00 | 0.00 | 2,20,150.00 | 0.00 |
| December, 2020 | 22,50,000.00 | 0.00 | 0.00 | 17,13,536.00 | 1,100.00 |
| 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 | 53,47,000.00 | 0.00 | 0.00 | 0.00 | 4,61,388.00 |
| Total | 76,39,000.00 | 0.00 | 0.00 | 27,59,417.00 | 4,62,488.00 |
| 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 |