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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:-PURE PARWANI |
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| Opening Balance | 1,90,512.00 | ||||
| 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 | 45,234.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,31,140.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,31,439.00 | 0.00 | 0.00 | 825.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,58,765.00 | 0.00 |
| November, 2020 | 1,15,477.00 | 0.00 | 0.00 | 1,28,981.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 39,706.00 | 0.00 |
| Januaury, 2021 | 24,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 30,792.00 | 0.00 |
| March, 2021 | 4,65,925.00 | 0.00 | 0.00 | 1,16,685.00 | 1,16,685.00 |
| Total | 8,37,355.00 | 0.00 | 0.00 | 6,52,128.00 | 1,16,685.00 |
| 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 |