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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:-NARA ADHAN PUR |
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| Opening Balance | 20,26,718.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,79,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 53,860.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,23,233.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,62,107.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| September, 2020 | 22,00,715.00 | 0.00 | 0.00 | 15,13,340.00 | 56,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 10,07,581.00 | 0.00 |
| November, 2020 | 7,58,489.00 | 0.00 | 0.00 | 8,60,224.00 | 0.00 |
| December, 2020 | 4,22,263.00 | 0.00 | 0.00 | 13,05,057.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 13,83,216.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| March, 2021 | 15,94,178.00 | 0.00 | 0.00 | 1,14,580.00 | 1,30,580.00 |
| Total | 71,37,911.00 | 0.00 | 0.00 | 61,11,982.00 | 1,86,580.00 |
| 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 |