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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:-RAVASI |
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| Opening Balance | 25,08,745.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 28,210.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,91,596.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,69,771.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 29,108.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,17,784.00 | 27,500.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 56,544.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,377.00 | 0.00 | 0.00 | 100.00 | 100.00 |
| Januaury, 2021 | 65,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 65,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,88,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,22,319.00 | 0.00 | 0.00 | 8,93,113.00 | 27,600.00 |
| 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 |