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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:-RASULABAD |
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| Opening Balance | 13,24,567.00 | ||||
| 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 | 27,100.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,97,149.00 | 67,338.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 54,224.00 | 37,796.00 |
| September, 2020 | 9,33,285.00 | 0.00 | 0.00 | 5,45,776.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,12,681.00 | 84,630.00 |
| November, 2020 | 4,65,666.00 | 0.00 | 0.00 | 60,556.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 9,52,129.00 | 0.00 |
| 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 | 16,57,430.00 | 0.00 | 0.00 | 7,31,791.00 | 7,04,571.00 |
| Total | 30,56,381.00 | 0.00 | 0.00 | 34,81,406.00 | 8,94,335.00 |
| 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 |