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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:-MUBARAKPUR |
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| Opening Balance | 35,55,033.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,63,761.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,23,025.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 26,730.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,66,487.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 57,742.00 | 100.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,06,649.00 | 0.00 |
| Januaury, 2021 | 1,19,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 60,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,67,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,46,865.00 | 0.00 | 0.00 | 12,44,394.00 | 100.00 |
| 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 |