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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:-MANA MADANPUR |
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| Opening Balance | 11,18,321.00 | ||||
| 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 | 19,668.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 88,934.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,73,083.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,94,470.00 | 1,16,447.00 |
| September, 2020 | 8,83,646.00 | 0.00 | 0.00 | 2,02,443.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,96,937.00 | 0.00 |
| November, 2020 | 2,91,212.00 | 0.00 | 0.00 | 1,15,368.00 | 0.00 |
| December, 2020 | 61,820.00 | 0.00 | 0.00 | 5,17,037.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 36,210.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,02,032.00 | 0.00 | 0.00 | 3,19,634.00 | 1,23,042.00 |
| Total | 20,38,710.00 | 0.00 | 0.00 | 23,63,784.00 | 2,39,489.00 |
| 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 |