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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:-IMALIYA |
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| Opening Balance | 27,33,253.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,11,954.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 94,700.00 | 19,950.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,49,389.00 | 0.00 |
| September, 2020 | 6,19,926.00 | 0.00 | 0.00 | 8,48,452.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,91,976.00 | 2,57,565.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 88,800.00 | 0.00 |
| December, 2020 | 7,23,093.00 | 0.00 | 0.00 | 6,45,887.00 | 54,290.00 |
| Januaury, 2021 | 66,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 66,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,14,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,89,130.00 | 0.00 | 0.00 | 24,31,158.00 | 3,31,805.00 |
| 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 |