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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:-MEERNAGAR |
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| Opening Balance | 8,64,364.25 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 40,369.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,35,328.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,03,398.00 | 10.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,86,024.00 | 100.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 87,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,50,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,38,080.00 | 0.00 | 0.00 | 5,65,129.00 | 110.00 |
| 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 |