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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:-FATTEPUR MAFI |
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| Opening Balance | 10,82,600.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,39,039.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 57,680.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 18,380.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 15,552.00 | 0.00 |
| September, 2020 | 2,19,956.00 | 0.00 | 0.00 | 2,94,714.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
| December, 2020 | 46,544.00 | 0.00 | 0.00 | 2,37,970.00 | 20,175.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 46,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,96,800.00 | 0.00 | 0.00 | 0.00 | 35,000.00 |
| Total | 10,10,104.00 | 0.00 | 0.00 | 7,70,935.00 | 55,175.00 |
| 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 |