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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 PREM SHAH |
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| Opening Balance | 3,81,320.00 | ||||
| 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 | 19,749.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 38,990.00 | 0.00 |
| August, 2020 | 4,81,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,01,675.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,16,535.00 | 0.00 |
| November, 2020 | 2,40,045.00 | 0.00 | 0.00 | 1,81,460.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,04,957.00 | 0.00 |
| Januaury, 2021 | 50,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 56,614.00 | 0.00 |
| March, 2021 | 3,96,094.00 | 0.00 | 0.00 | 1,17,996.00 | 1,17,996.00 |
| Total | 11,68,190.00 | 0.00 | 0.00 | 11,37,976.00 | 1,17,996.00 |
| 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 |