eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AMETHI,Block Panchayat & Equivalent:-MUSAFIR KHANA,Village Panchayat & Equivalent:-NEWADA |
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Opening Balance | 37,90,608.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,02,437.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 7,98,607.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 8,97,944.00 | 3,32,800.00 |
September, 2020 | 5,11,831.00 | 0.00 | 0.00 | 4,67,448.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 9,17,981.00 | 37,794.00 |
November, 2020 | 2,55,379.00 | 0.00 | 0.00 | 1,80,100.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 6,43,299.00 | 2,48,000.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 28,000.00 | 4,000.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 16,92,057.00 | 0.00 | 0.00 | 7,21,201.00 | 6,93,201.00 |
Total | 24,59,267.00 | 0.00 | 0.00 | 49,02,017.00 | 13,15,795.00 |
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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 |