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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:-GUNNAUR |
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| Opening Balance | 8,55,331.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 62,664.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 19,805.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,58,221.00 | 0.00 |
| August, 2020 | 8,60,221.00 | 0.00 | 0.00 | 19,712.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,88,450.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,95,729.00 | 0.00 |
| November, 2020 | 3,97,032.00 | 0.00 | 0.00 | 4,30,825.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,13,042.00 | 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 | 13,08,096.00 | 0.00 | 0.00 | 5,14,567.00 | 1,37,550.00 |
| Total | 25,65,349.00 | 0.00 | 0.00 | 24,03,015.00 | 1,37,550.00 |
| 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 |