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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KHERI,Block Panchayat & Equivalent:-ISANAGAR,Village Panchayat & Equivalent:-MITOULA |
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| Opening Balance | 7,02,918.00 | ||||
| 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 | 23,720.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 48,748.00 | 4,824.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,26,000.00 | 63,000.00 |
| October, 2020 | 1,85,663.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2020 | 4,52,369.00 | 0.00 | 0.00 | 2,83,979.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,85,287.00 | 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 | 1,02,805.00 | 0.00 | 0.00 | 1,26,572.00 | 20,100.00 |
| Total | 7,40,837.00 | 0.00 | 0.00 | 8,00,306.00 | 87,924.00 |
| 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 |