|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SITAPUR,Block Panchayat & Equivalent:-PARSENDI,Village Panchayat & Equivalent:-ITARI |
|||||
| Opening Balance | 20,01,753.30 | ||||
| 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 | 3,00,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 75,255.00 | 0.00 |
| August, 2020 | 14,565.00 | 0.00 | 0.00 | 2,45,020.00 | 0.00 |
| September, 2020 | 14,00,000.00 | 0.00 | 0.00 | 5,71,274.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,99,738.00 | 0.00 | 0.00 | 2,23,904.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,73,109.00 | 2,63,997.00 |
| 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 | 9,81,908.00 | 0.00 | 0.00 | 2,42,405.00 | 1,33,888.00 |
| Total | 26,96,211.00 | 0.00 | 0.00 | 22,30,967.00 | 3,97,885.00 |
| 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 |