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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:-KAKRAMAU |
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| Opening Balance | 22,19,971.75 | ||||
| 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 | 5,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 98,184.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,16,016.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 36,963.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,87,056.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,60,050.00 | 1,02,475.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,87,266.00 | 57,280.00 |
| 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 | 7,04,488.00 | 0.00 | 0.00 | 1,76,664.00 | 0.00 |
| Total | 7,09,542.00 | 0.00 | 0.00 | 12,62,199.00 | 1,59,755.00 |
| 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 |