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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:-NIZAMUDDIN PUR |
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| Opening Balance | 7,13,843.00 | ||||
| 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 | 4,62,230.00 | 39,832.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 51,551.00 | 19,916.00 |
| September, 2020 | 3,88,694.00 | 0.00 | 0.00 | 1,29,615.00 | 500.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,15,479.00 | 97,615.00 |
| November, 2020 | 1,93,942.00 | 0.00 | 0.00 | 83,152.00 | 0.00 |
| December, 2020 | 41,171.00 | 0.00 | 0.00 | 3,89,111.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 96,300.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,211.00 | 0.00 |
| March, 2021 | 6,15,923.00 | 0.00 | 0.00 | 1,98,532.00 | 0.00 |
| Total | 12,39,730.00 | 0.00 | 0.00 | 16,31,181.00 | 1,57,863.00 |
| 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 |