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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:-PARSENDI |
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| Opening Balance | 98,11,84,293.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 81,030.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,52,100.00 | 24,900.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 58,613.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,82,510.00 | 0.00 |
| September, 2020 | 11,47,590.00 | 0.00 | 0.00 | 4,87,201.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,61,924.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,54,543.00 | 1,300.00 |
| December, 2020 | 5,72,607.00 | 0.00 | 0.00 | 9,10,257.00 | 0.00 |
| 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 | 33,70,208.00 | 7,44,294.00 | 20,53,809.00 | 6,70,121.00 | 0.00 |
| Total | 50,90,405.00 | 7,44,294.00 | 20,53,809.00 | 32,58,299.00 | 26,200.00 |
| 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 |