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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:-SALPUR |
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| Opening Balance | 5,49,850.00 | ||||
| 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 59,686.00 | 0.00 |
| September, 2020 | 7,88,846.00 | 0.00 | 0.00 | 5,89,449.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,32,936.00 | 0.00 |
| November, 2020 | 2,93,808.00 | 0.00 | 0.00 | 86,969.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,57,590.00 | 1,96,000.00 |
| 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 | 9,05,631.00 | 0.00 | 0.00 | 1,37,832.00 | 19,832.00 |
| Total | 19,88,285.00 | 0.00 | 0.00 | 17,64,462.00 | 2,15,832.00 |
| 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 |