|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KHERI,Block Panchayat & Equivalent:-MITAULI,Village Panchayat & Equivalent:-BISHOKAR |
|||||
| Opening Balance | 3,21,627.00 | ||||
| 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 | 1,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,18,933.00 | 0.00 | 0.00 | 3,20,275.00 | 0.00 |
| November, 2020 | 1,26,329.00 | 0.00 | 0.00 | 1,96,899.00 | 1,150.00 |
| December, 2020 | 36,234.00 | 0.00 | 0.00 | 61,736.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,74,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,62,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,19,921.00 | 0.00 | 0.00 | 5,78,910.00 | 1,150.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |