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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:-GAURIYAJHAL |
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| Opening Balance | 37,17,595.00 | ||||
| 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 | 5,53,616.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,27,903.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,21,868.00 | 0.00 |
| September, 2020 | 5,66,086.00 | 0.00 | 0.00 | 22,72,336.00 | 9,72,886.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,72,498.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 19,865.00 | 0.00 |
| December, 2020 | 5,57,527.00 | 0.00 | 1,19,741.00 | 11,53,863.00 | 4,28,632.00 |
| 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 | 9,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,33,457.00 | 0.00 | 1,19,741.00 | 46,21,949.00 | 14,01,518.00 |
| 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 |