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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:-JAMUARI |
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| Opening Balance | 5,88,908.00 | ||||
| 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 | 1,99,750.00 | 19,752.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,35,314.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 39,880.00 | 0.00 |
| August, 2020 | 1,26,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,96,867.00 | 0.00 | 0.00 | 2,55,554.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,94,396.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,33,022.00 | 0.00 |
| December, 2020 | 4,21,515.00 | 0.00 | 0.00 | 7,85,513.00 | 2,16,500.00 |
| 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 | 10,73,930.00 | 0.00 | 0.00 | 6,99,535.00 | 1,28,753.00 |
| Total | 23,18,579.00 | 0.00 | 0.00 | 26,42,964.00 | 3,65,005.00 |
| 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 |