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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:-SONARI |
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| Opening Balance | 72,72,337.00 | ||||
| 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 | 49,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,97,327.00 | 84,450.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,73,145.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,51,067.00 | 0.00 |
| December, 2020 | 32,467.00 | 0.00 | 0.00 | 2,32,271.00 | 39,980.00 |
| Januaury, 2021 | 1,48,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,25,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,52,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,09,139.00 | 0.00 | 0.00 | 20,53,810.00 | 1,24,430.00 |
| 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 |