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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:-BISARA PURAB |
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| Opening Balance | 3,38,304.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 4,000.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,05,750.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 16,900.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,24,097.00 | 0.00 | 0.00 | 1,000.00 | 500.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,42,710.00 | 0.00 |
| November, 2020 | 3,61,292.00 | 0.00 | 0.00 | 3,62,477.00 | 96,450.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,33,985.00 | 1,47,890.00 |
| 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 | 11,17,283.00 | 0.00 | 0.00 | 6,94,338.00 | 88,200.00 |
| Total | 22,02,672.00 | 0.00 | 0.00 | 22,57,160.00 | 3,37,040.00 |
| 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 |