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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:-PATTI SEVAI |
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| Opening Balance | 34,63,004.00 | ||||
| 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 | 87,624.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,26,635.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,83,510.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,68,886.00 | 0.00 |
| November, 2020 | 3,32,788.00 | 0.00 | 0.00 | 5,42,304.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,89,031.00 | 3,700.00 |
| 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 | 11,07,819.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| Total | 14,40,607.00 | 0.00 | 0.00 | 19,07,190.00 | 3,700.00 |
| 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 |