eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-UTTAR PRADESH
District:-SITAPUR,Block Panchayat & Equivalent:-PARSENDI,Village Panchayat & Equivalent:-AMAURA MOTI SINGH
Opening Balance 44,78,011.00
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 32,779.00 0.00 0.00 0.00 0.00
July, 2020 0.00 0.00 0.00 95,273.00 0.00
August, 2020 0.00 0.00 0.00 1,42,500.00 0.00
September, 2020 0.00 0.00 0.00 2,79,435.00 0.00
October, 2020 0.00 0.00 0.00 3,53,276.00 0.00
November, 2020 0.00 0.00 0.00 7,89,486.00 0.00
December, 2020 0.00 0.00 0.00 12,49,457.00 100.00
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 11,42,653.00 0.00 0.00 0.00 0.00
Total 11,75,432.00 0.00 0.00 29,09,427.00 100.00
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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