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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:-GODARIYA |
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| Opening Balance | 34,68,837.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,46,365.00 | 12,000.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,36,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,57,681.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 37,750.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,00,080.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| December, 2020 | 5,45,895.00 | 0.00 | 0.00 | 15,30,430.00 | 12,295.00 |
| Januaury, 2021 | 92,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,93,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,57,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,88,851.00 | 0.00 | 0.00 | 27,22,406.00 | 24,295.00 |
| 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 |