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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:-PINDARA KARNAI |
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| Opening Balance | 9,71,589.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,427.00 | 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 | 3,85,107.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| August, 2020 | 6,75,863.00 | 0.00 | 0.00 | 2,36,724.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 39,662.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,00,604.00 | 0.00 |
| November, 2020 | 3,37,226.00 | 0.00 | 0.00 | 3,23,892.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,41,054.00 | 19,805.00 |
| 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 | 10,02,986.00 | 0.00 | 0.00 | 2,46,946.00 | 10,312.00 |
| Total | 20,28,502.00 | 0.00 | 0.00 | 22,05,489.00 | 30,117.00 |
| 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 |