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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:-TALGAON |
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| Opening Balance | 78,83,672.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 78,657.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,21,438.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,80,926.00 | 0.00 |
| August, 2020 | 5,67,000.00 | 0.00 | 0.00 | 3,55,607.00 | 0.00 |
| September, 2020 | 14,84,926.00 | 0.00 | 0.00 | 3,75,089.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,48,387.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,75,499.00 | 0.00 |
| December, 2020 | 7,40,923.00 | 0.00 | 0.00 | 4,69,504.00 | 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 | 21,78,313.00 | 2,67,000.00 | 1,118.00 | 1,68,840.00 | 28,140.00 |
| Total | 49,71,162.00 | 2,67,000.00 | 1,118.00 | 27,73,947.00 | 28,140.00 |
| 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 |