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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:-MOHIUDDINPUR |
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| Opening Balance | 32,32,604.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 38,150.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 46,350.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,72,181.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,89,911.00 | 11,700.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 52,415.00 | 0.00 |
| November, 2020 | 3,39,298.00 | 0.00 | 0.00 | 1,17,700.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,00,249.00 | 3,500.00 |
| 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 | 11,93,022.00 | 0.00 | 0.00 | 19,570.00 | 0.00 |
| Total | 15,32,320.00 | 0.00 | 0.00 | 19,71,526.00 | 15,200.00 |
| 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 |