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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:-BIRAICHA |
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| Opening Balance | 15,51,072.00 | ||||
| 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 | 70,500.00 | 0.00 | 0.00 | 1,25,442.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 59,920.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,58,956.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,52,756.00 | 2,58,956.00 |
| November, 2020 | 21,089.00 | 0.00 | 0.00 | 2,74,635.00 | 0.00 |
| December, 2020 | 3,62,373.00 | 0.00 | 0.00 | 6,66,925.00 | 100.00 |
| Januaury, 2021 | 76,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 77,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,35,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,43,485.00 | 0.00 | 0.00 | 16,38,634.00 | 2,59,056.00 |
| 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 |