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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:-CHANDPUR |
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| Opening Balance | 22,84,128.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 41,300.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,57,688.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 39,600.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 44,624.00 | 0.00 |
| September, 2020 | 6,61,673.00 | 0.00 | 0.00 | 3,19,557.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,13,606.00 | 0.00 |
| November, 2020 | 3,30,150.00 | 0.00 | 0.00 | 1,69,383.00 | 0.00 |
| December, 2020 | 76,925.00 | 0.00 | 5,60,098.00 | 3,04,665.00 | 6,000.00 |
| Januaury, 2021 | 70,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,03,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,40,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,83,395.00 | 0.00 | 5,60,098.00 | 12,90,423.00 | 6,000.00 |
| 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 |