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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:-KASRAILA |
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| Opening Balance | 22,70,775.00 | ||||
| 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 | 82,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 24,750.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 91,600.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,36,762.00 | 0.00 |
| September, 2020 | 3,87,657.00 | 0.00 | 0.00 | 6,12,046.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,03,210.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,70,933.00 | 0.00 |
| December, 2020 | 8,69,855.00 | 0.00 | 6,94,077.00 | 15,63,602.00 | 83,435.00 |
| Januaury, 2021 | 82,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,72,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,12,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,25,205.00 | 0.00 | 6,94,077.00 | 27,85,403.00 | 83,435.00 |
| 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 |