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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:-BARNA MUBARAK PUR |
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| Opening Balance | 3,47,923.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 47,990.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,91,672.00 | 12,039.00 |
| August, 2020 | 4,04,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,13,564.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,12,544.00 | 0.00 |
| November, 2020 | 1,95,986.00 | 0.00 | 0.00 | 4,17,574.00 | 64,300.00 |
| December, 2020 | 41,605.00 | 0.00 | 0.00 | 1,14,800.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,81,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,24,152.00 | 0.00 | 0.00 | 3,94,659.00 | 3,41,004.00 |
| Total | 12,51,110.00 | 0.00 | 0.00 | 13,92,803.00 | 4,17,343.00 |
| 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 |