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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:-RAMNAGAR |
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| Opening Balance | 34,82,753.00 | ||||
| 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 | 4,25,822.00 | 0.00 | 0.00 | 1,00,474.00 | 0.00 |
| August, 2020 | 4,25,822.00 | 0.00 | 0.00 | 27,804.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,96,234.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,08,999.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,41,786.00 | 0.00 |
| December, 2020 | 4,63,679.00 | 0.00 | 0.00 | 25,17,057.00 | 45,307.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,89,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,72,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,77,341.00 | 0.00 | 0.00 | 38,92,354.00 | 45,307.00 |
| 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 |