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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AMETHI,Block Panchayat & Equivalent:-MUSAFIR KHANA,Village Panchayat & Equivalent:-NANDAUR |
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| Opening Balance | 2,65,151.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 39,223.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 51,190.00 | 0.00 |
| September, 2020 | 2,72,471.00 | 0.00 | 0.00 | 2,26,955.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 35,574.00 | 0.00 |
| November, 2020 | 11,83,550.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,18,397.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,23,970.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| March, 2021 | 3,90,415.00 | 0.00 | 0.00 | 1,54,389.00 | 65,750.00 |
| Total | 18,46,436.00 | 0.00 | 0.00 | 12,80,898.00 | 65,750.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |