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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:-MATHA BHUSUNDA |
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| Opening Balance | 9,64,063.00 | ||||
| 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 | 3,36,425.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,01,031.00 | 0.00 |
| September, 2020 | 6,55,192.00 | 0.00 | 0.00 | 3,38,824.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 63,211.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| December, 2020 | 3,26,910.00 | 0.00 | 0.00 | 10,70,636.00 | 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 | 57,35,558.00 | 0.00 | 0.00 | 5,46,314.00 | 2,75,983.00 |
| Total | 67,17,660.00 | 0.00 | 0.00 | 24,70,941.00 | 2,75,983.00 |
| 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 |