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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:-RUDAULI |
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| Opening Balance | 11,42,409.00 | ||||
| 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 | 46,200.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,07,449.00 | 44,277.00 |
| September, 2020 | 5,40,633.00 | 0.00 | 0.00 | 7,52,740.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,84,246.00 | 0.00 |
| November, 2020 | 2,69,751.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| December, 2020 | 57,264.00 | 0.00 | 0.00 | 7,09,065.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 57,614.00 | 0.00 | 0.00 | 18,374.00 | 0.00 |
| March, 2021 | 35,31,450.00 | 0.00 | 0.00 | 4,68,751.00 | 2,20,908.00 |
| Total | 44,56,712.00 | 0.00 | 0.00 | 23,27,825.00 | 2,65,185.00 |
| 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 |