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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:-RASOOLPUR |
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| Opening Balance | 9,09,792.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,19,651.00 | 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 | 68,587.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 42,371.00 | 0.00 |
| September, 2020 | 3,42,632.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| October, 2020 | 3,41,858.00 | 0.00 | 0.00 | 5,04,990.00 | 0.00 |
| November, 2020 | 3,41,536.00 | 0.00 | 0.00 | 1,08,250.00 | 0.00 |
| December, 2020 | 1,45,006.00 | 0.00 | 0.00 | 1,63,423.00 | 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 | 9,89,918.00 | 0.00 | 0.00 | 3,07,138.00 | 2,03,420.00 |
| Total | 21,60,950.00 | 0.00 | 0.00 | 15,38,410.00 | 2,03,420.00 |
| 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 |