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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:-MOHRAIYA KALA |
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| Opening Balance | 7,18,258.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,65,519.00 | 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 | 1,36,338.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,18,838.00 | 0.00 |
| September, 2020 | 3,62,395.00 | 0.00 | 0.00 | 54,373.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,33,787.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| December, 2020 | 1,85,335.00 | 1,71,952.00 | 0.00 | 2,42,954.00 | 3,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,21,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,99,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,34,117.00 | 1,71,952.00 | 0.00 | 10,95,090.00 | 3,000.00 |
| 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 |