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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:-TIKHARA BAIJNATH |
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| Opening Balance | 32,55,588.00 | ||||
| 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 | 3,01,313.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,59,370.00 | 1,250.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,58,977.00 | 0.00 |
| September, 2020 | 4,08,520.00 | 0.00 | 0.00 | 5,04,371.00 | 0.00 |
| October, 2020 | 2,40,000.00 | 0.00 | 0.00 | 5,21,601.00 | 0.00 |
| November, 2020 | 2,03,834.00 | 0.00 | 0.00 | 4,46,233.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 11,09,315.00 | 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 | 7,50,977.00 | 0.00 | 0.00 | 2,06,905.00 | 2,06,905.00 |
| Total | 16,03,331.00 | 0.00 | 0.00 | 40,08,085.00 | 2,08,155.00 |
| 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 |