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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:-RANJITPUR |
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| Opening Balance | 1,62,585.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 53,624.00 | 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 | 94,557.00 | 0.00 |
| August, 2020 | 2,33,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,69,438.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 55,118.00 | 0.00 |
| November, 2020 | 1,16,443.00 | 0.00 | 0.00 | 48,662.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 79,143.00 | 2,225.00 |
| 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 | 3,87,770.00 | 0.00 | 0.00 | 39,868.00 | 39,868.00 |
| Total | 7,37,590.00 | 0.00 | 0.00 | 5,40,410.00 | 42,093.00 |
| 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 |