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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:-KANJAS |
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| Opening Balance | 5,80,866.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 89,781.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,68,351.00 | 0.00 |
| September, 2020 | 6,23,449.00 | 0.00 | 0.00 | 3,53,752.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,25,058.00 | 0.00 |
| November, 2020 | 3,11,072.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,51,514.00 | 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 | 10,46,747.00 | 0.00 | 0.00 | 2,16,237.00 | 19,962.00 |
| Total | 19,81,268.00 | 0.00 | 0.00 | 15,24,193.00 | 19,962.00 |
| 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 |