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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:-GAJAN PUR DEWARIYA |
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| Opening Balance | 32,43,941.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 17,250.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,05,356.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 38,800.00 | 0.00 |
| September, 2020 | 13,11,662.00 | 0.00 | 0.00 | 4,89,689.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,29,684.00 | 0.00 |
| November, 2020 | 6,54,260.00 | 0.00 | 0.00 | 4,79,196.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 20,02,793.00 | 0.00 |
| 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 | 22,16,230.00 | 0.00 | 0.00 | 6,31,790.00 | 2,00,186.00 |
| Total | 41,82,152.00 | 0.00 | 0.00 | 46,94,558.00 | 2,00,186.00 |
| 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 |