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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:-SAMAISA |
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| Opening Balance | 34,74,370.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,43,354.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,63,977.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,80,277.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,725.00 | 0.00 |
| September, 2020 | 5,83,561.00 | 0.00 | 0.00 | 10,02,979.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,22,704.00 | 0.00 |
| November, 2020 | 2,91,175.00 | 0.00 | 0.00 | 3,85,365.00 | 0.00 |
| December, 2020 | 3,21,812.00 | 0.00 | 0.00 | 6,99,581.00 | 2,94,500.00 |
| 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 | 8,32,719.00 | 1,10,000.00 | 0.00 | 1,33,345.00 | 0.00 |
| Total | 20,29,267.00 | 1,10,000.00 | 0.00 | 44,39,307.00 | 2,94,500.00 |
| 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 |