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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:-SARAWAN |
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| Opening Balance | 30,49,442.25 | ||||
| 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 | 2,86,993.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 44,315.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,77,193.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,54,423.00 | 2,54,364.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 87,600.00 | 0.00 |
| December, 2020 | 12,940.00 | 0.00 | 0.00 | 5,05,297.00 | 3,700.00 |
| Januaury, 2021 | 1,12,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,12,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 15,23,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,61,125.00 | 0.00 | 0.00 | 16,55,821.00 | 2,58,064.00 |
| 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 |