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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:-DADRA |
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| Opening Balance | 14,34,894.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 84,750.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,84,301.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,00,354.00 | 0.00 |
| August, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,90,871.00 | 0.00 |
| September, 2020 | 14,59,805.00 | 0.00 | 0.00 | 10,41,586.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,95,492.00 | 1,06,008.00 |
| November, 2020 | 7,28,375.00 | 0.00 | 0.00 | 3,98,228.00 | 0.00 |
| December, 2020 | 1,54,623.00 | 0.00 | 0.00 | 10,90,604.00 | 5,45,302.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,55,569.00 | 0.00 | 0.00 | 2,34,488.00 | 0.00 |
| March, 2021 | 17,81,506.00 | 0.00 | 0.00 | 12,68,478.00 | 2,56,642.00 |
| Total | 44,79,878.00 | 0.00 | 0.00 | 57,89,152.00 | 9,07,952.00 |
| 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 |