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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:-DHARAULI |
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| Opening Balance | 9,54,686.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,18,918.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 90,363.00 | 0.00 |
| July, 2020 | 2,549.00 | 0.00 | 0.00 | 3,74,856.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,13,020.00 | 0.00 | 0.00 | 4,30,157.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| November, 2020 | 3,05,867.00 | 0.00 | 0.00 | 1,13,334.00 | 0.00 |
| December, 2020 | 32,152.00 | 0.00 | 0.00 | 5,61,990.00 | 3,06,030.00 |
| Januaury, 2021 | 64,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 79,778.00 | 0.00 |
| March, 2021 | 6,48,866.00 | 0.00 | 0.00 | 2,94,717.00 | 2,54,849.00 |
| Total | 16,67,385.00 | 0.00 | 0.00 | 22,64,113.00 | 5,60,879.00 |
| 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 |