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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:-GANGERWA |
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| Opening Balance | 37,36,798.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,24,807.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| June, 2020 | 17,73,466.00 | 0.00 | 0.00 | 6,14,690.00 | 0.00 |
| July, 2020 | 4,51,954.00 | 0.00 | 0.00 | 1,72,198.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,07,750.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,03,889.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,24,777.00 | 0.00 |
| November, 2020 | 2,25,503.00 | 0.00 | 0.00 | 1,03,200.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,93,492.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,22,561.00 | 0.00 |
| March, 2021 | 7,80,007.00 | 0.00 | 0.00 | 2,54,531.00 | 11,848.00 |
| Total | 32,30,930.00 | 0.00 | 0.00 | 31,11,895.00 | 11,848.00 |
| 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 |